Amundi MSCI Em Latin America UCITS ETF - USD (C)
LU1681045297
Tracks: MSCI Emerging Markets Latam Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 1.51B
large
TER
0.199%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
IndexMSCI Daily TR Net Emerging Markets Latin America
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
AMUNDI 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. For further information, please also refer to the fund prospectus.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +54.80% |
| 2024 | -26.50% |
| 2023 | +32.30% |
| 2022 | +8.80% |
| 2021 | -8.60% |
| 2020 | -14.40% |
| 2019 | +16.60% |
| 2018 | -7.00% |
| 2017 | +23.30% |
| 2016 | +30.70% |