Key stats
Fund info
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Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045024
FIGI
BBG00KDQ2395
Identifiers
ISIN LU1681045024
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology48.14%
Technology Services19.46%
Retail Trade7.20%
Producer Manufacturing6.05%
Finance4.09%
Consumer Durables2.85%
Health Technology2.80%
Consumer Services2.65%
Commercial Services2.42%
Transportation1.05%
Process Industries1.00%
Distribution Services0.93%
Health Services0.51%
Consumer Non-Durables0.30%
Communications0.23%
Utilities0.12%
Industrial Services0.11%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.00%
Breakdown by region
North America98.95%
Europe1.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AMEL invests in stocks. The fund's major sectors are Electronic Technology, with 48.14% stocks, and Technology Services, with 19.46% of the basket. The assets are mostly located in the North America region.
AMEL top holdings are Advanced Micro Devices, Inc. and Broadcom Inc., occupying 7.77% and 5.44% of the portfolio correspondingly.
AMEL assets under management is 959.33 M EUR. It's fallen 0.15% over the last month.
AMEL fund flows account for 507.58 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AMEL doesn't pay dividends to its holders.
AMEL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2011, and its management style is Passive.
AMEL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AMEL follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEL invests in stocks.
AMEL price has fallen by −5.17% over the last month, and its yearly performance shows a 18.07% increase. See more dynamics on AMEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.73% over the last month, have fallen by −3.73% over the last month, showed a −2.34% decrease in three-month performance and has increased by 19.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.73% over the last month, have fallen by −3.73% over the last month, showed a −2.34% decrease in three-month performance and has increased by 19.93% in a year.
AMEL trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.