Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI EM Latin America UCITS ETF USD Acc
ALAG · LU1681045297 · class UCITS ETF USD Acc · USD · domicile Luxembourg
Equity · Latin AmericaSFDR art. 6
Index tracked: MSCI Daily TR Net Emerging Markets Latin America USD
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 332 m EUR
- Tracking difference
- −0.18%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 21 Mar 2018 · costs from the KID as of 2 Sept 2026 · 147 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
This Sub-Fund is passively managed. 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. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Emerging Markets Latam Index is an equity index…
Performance since series start (in euro) — base 100
22 Mar 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +37.7% |
| 3 years | +48.9% |
| 5 years | +79.0% |
| 10 years | series too young |
| Since series start | +64.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 20.63% | 19.21% | 21.02% |
| Max drawdown | −14.65% | −27.19% | −28.81% |
| Sharpe | 1.51 | 0.73 | 0.55 |
| Sortino | 2.30 | 1.06 | 0.80 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ALAG · LU16810452971
RebalixALAG · LU1681045297 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +54.85% | +54.81% | +0.04% |
| 2024 | −26.50% | −26.38% | −0.12% |
| 2023 | +32.25% | +32.71% | −0.46% |
| 2022 | +8.76% | +8.92% | −0.17% |
| 2021 | −8.64% | −8.09% | −0.54% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 147 securities · top-10 weight = 41.1%
| Top holdings | Weight |
|---|---|
| 5.9% | |
| 5.3% | |
| 4.8% | |
| 4.7% | |
| 3.9% | |
| 3.9% | |
| 3.8% | |
| 3.2% | |
| 2.9% | |
| 2.7% |
Listing venues
ESMA register (FIRDS) and official exchange lists
10AR · Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681045297
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681045297
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ALAG · LU16810452972