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

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

About

Amundi MSCI Em Latin America UCITS ETF - USD (C) (LU1681045297) is a UCITS-compliant equity ETF tracking the MSCI Daily TR Net Emerging Markets Latin America USD. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 191 positions across 6 regions with 556M in assets, with heavy concentration — 101% in United States, 44% in Technology.

ISIN
Fund Size €555.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2018
Base Currency USD
Index MSCI Daily TR Net Emerging Markets Latin America USD
Asset Class Equities
Category Emerging Market Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.9
With only 191 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Micron Technology Inc
0.09%
#2
Advanced Micro Devices Inc
0.07%
#3
JPMorgan Chase & Co
0.07%
#4
Broadcom Inc
0.05%
#5
Amazon.com Inc
0.04%
#6
Liberty Media Corp-Liberty Formula One
0.03%
#7
Dynatrace Inc
0.03%
#8
Qorvo Inc
0.02%
#9
nVent Electric PLC
0.02%
#10
Johnson Controls International plc
0.02%

Sectors

7.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 7 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
19.1%
Volatility
-27.2%
Max Drawdown
0.65
Sharpe Ratio
0.94
Sortino Ratio
0.46
Calmar Ratio
0.15
Beta
6.99%
Alpha (Jensen's)
0.017
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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