Amundi
PALAT.PA
FR0013412004
Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF - Acc
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About this ETF

The Amundi PEA MSCI Emerging Latin America Selection UCITS ETF Acc seeks to track the MSCI Latin America Selection 20/35 Issuer Capped index. The MSCI Latin America Selection 20/35 Issuer Capped index tracks the equity markets of emerging markets in Latin America. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered.

TER
0.3%

Total Expense Ratio per year

Fund Size
€241.16M

Assets under management

Holdings
36

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.49
Weighted Fwd P/E
12.6
💰 Revenue Estimates
Current Year CY
+13.26% ⌀ 18 Analysts Coverage
Next Year NY
+10.33% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.63% ⌀ 16 Analysts Coverage
Next Year NY
+23.26% ⌀ 16 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
4346.1% p.a.
Max Drawdown (5Y)
-99.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 33% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (5620.3%) is noticeably higher than the 5Y average (4346.1%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4346.1% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.0% in the extended horizon.
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