Amundi
ALAU.L
LU1681045297
Amundi MSCI EM Latin America UCITS ETF USD Acc
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About this ETF

The Amundi MSCI Emerging Markets Latin America UCITS ETF USD 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
-

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

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Xtrackers
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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
05/11/2011 (15 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
51/100 Moderate
Diversification Score
51/100 Moderate
5Y Volatility
23.1% p.a.
Max Drawdown (5Y)
-28.8%
Sharpe Ratio (5Y)
0.53
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.
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