Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI EM Latin America UCITS ETF USD Acc ALAG · LU1681045297 | Amundi MSCI EM Latin America UCITS ETF EUR Acc ALAT · LU1681045024 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Daily TR Net Emerging Markets Latin America USD | MSCI Daily TR Net Emerging Markets Latin America USD |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 332 mln EUR | 955 mln EUR |
| Launch date | 21 Mar 2018 | 21 Mar 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +37.7% | +37.9% |
| 3 years | +48.9% | +48.8% |
| 5 years | +79% | +78.5% |
| 10 years | — | — |
| Since launch (available series) | +64.9% | +64.6% |
| Risk | ||
| Volatility (ann.) · last year | 20.63% | 18.54% |
| Volatility (ann.) · last 3 years | 19.21% | 17.70% |
| Volatility (ann.) · last 5 years | 21.02% | 19.70% |
| Max drawdown · last year | -14.65% | -12.68% |
| Max drawdown · last 3 years | -27.19% | -22.65% |
| Max drawdown · last 5 years | -28.81% | -22.65% |
| Sharpe · last year | 1.51 | 1.71 |
| Sharpe · last 3 years | 0.73 | 0.63 |
| Sharpe · last 5 years | 0.55 | 0.59 |
| Sortino · last year | 2.30 | 2.64 |
| Sortino · last 3 years | 1.06 | 0.91 |
| Sortino · last 5 years | 0.80 | 0.86 |
| Tracking difference (3-year avg) | -0.18% | -0.18% |
| Holdings | ||
| Securities held | 147 | 147 |
| Top-10 weight | 41.1% | 41.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 10 |
| Borsa Italiana ticker | — | ALAT |