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Amundi MSCI Em Latin America UCITS ETF - USD (C)

LU1681045297

Tracks: MSCI Emerging Markets Latam Index

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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

YearAnnual
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%