LU1681045024
LU1681045024
Amundi MSCI EM Latin America UCITS ETF - EUR (C)
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About this ETF
The Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) seeks to track the MSCI Emerging Markets Latin America index. The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.
TER
0.2%
Total Expense Ratio per year
Fund Size
€1.25B
Assets under management
Holdings
142
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.65
Weighted Fwd P/E
16.49
💰 Revenue Estimates
Current Year CY
+36.33% ⌀ 31 Analysts Coverage
Next Year NY
+25.04% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.17% ⌀ 30 Analysts Coverage
Next Year NY
+34.05% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/28/2011 (15 yrs)
Index Group
MSCI Emerging Markets Latin America Region
Latin America Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 51/100 Moderate
Diversification Score
51/100 Moderate
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-25.3%
Sharpe Ratio (5Y)
0.60
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 52% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.