AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD Share Price

ETF

ALAU

LU1681045297

OTC Markets Traded
Market Closed - Swiss Exchange 09:06:59 03/07/2026 pm IST 5-day change 1st Jan Change
23.64 USD +0.55% Intraday chart for AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD +1.44% +10.62%
Current month+1.07%
1 month+0.47%

Investment objective

AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Latam Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in EURO, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Latin American equity emerging markets, with a single transaction. This ETF has several share classes in different currencies.
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TrackInsight
Date Price Change Volume
03/26/03 $23.65 +0.55% 7,036
02/26/02 $23.52 +0.92% 19,401
01/26/01 $23.30 -0.41% 37,857
30/26/30 $23.40 +0.09% 23,077
29/26/29 $23.38 +0.28% 33,482

Delayed Quote Swiss Exchange

Last update July 03, 2026 at 09:06 pm IST

ETF Ratings

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Description

LU1681045297
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Latin America Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
22/03/2018

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 26Cr
AuM 1M 11Cr
AuM 3 months 7.9Cr
AuM 6 months 7.01Cr
AuM 12 months 7.5Cr
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