Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Generated 22 Oct 2026

Amundi MSCI EM Latin America UCITS ETF EUR Acc

LU1681045024ETF

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.

Growth of 100

1001502020202220242026
Fund178MSCI Daily TR Net Emerging Markets Latin America USD184
2018-02 → 2026-10 · rebased to 100

Key facts

TER0.2%
Fund sizeEUR 1.1bn
Inception2018-03-21
Holdings145
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.2%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01NU HOLDINGS LTD/CAYMAN ISL-A6.03%
  2. 02PETROBRAS - PETROLEO BRAS-PFD5.94%
  3. 03ITAU UNIBANCO HOLDING -PFD5.82%
  4. 04PETROBRAS - PETROLEO BRAS5.32%
  5. 05VALE SA5.28%
  6. 06GRUPO MEXICO SA4.24%
  7. 07GRUPO FINANCIERO BANORTE-O2.93%
  8. 08CREDICORP LTD2.91%
  9. 09B3 SA - BRASIL BOLSA BALCAO2.64%
  10. 10BANCO BRADESCO SA-PFD2.55%

Sectors

36%Financials
  • Financials36.2%
  • Materials17.7%
  • Energy12.6%
  • Consumer Staples9.8%
  • Industrials8.3%
  • Utilities8.2%
  • Communication Services2.8%
  • Other4.5%

Countries

  1. Brazil64.1%
  2. Mexico22.4%
  3. Chile5.6%
  4. Peru5.5%
  5. Colombia2.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighRegionGlobal · Brazil tiltSectorFinancials

Calendar-year returns

+18.8%2019−21.5%2020−1.7%2021+15.9%2022+27.8%2023−21.6%2024+36.5%2025
Fund MSCI Daily TR Net Emerging Markets Latin America USD

Annualised returns

PeriodFundIndexDiff
1 Year+45.35%+45.39%−0.04%
3 Years p.a.+19.20%+19.30%−0.10%
5 Years p.a.+16.01%+16.18%−0.17%
Since Inception+6.96%+7.34%−0.38%

Risk & valuation metrics

Volatility 3y15.5%
Sharpe 3y0.66
Max drawdown-22.6%

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.