Amundi MSCI EM Latin America UCITS ETF EUR Acc
LU1681045024Traded as AMEL · ALATETFEURAccumulatingFigures as of October 20, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Global Equity
RiskHighRegionGlobal · Brazil tiltSectorFinancials
Amundi MSCI EM Latin America UCITS ETF EUR Acc is a global equity ETF from Amundi with a total expense ratio of 0.2% and a risk indicator of 5 on the 1–7 scale. Regional focus: Global with a Brazil tilt. Sector tilt: Financials.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | LU1681045024 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | March 21, 2018 |
| Benchmark | MSCI Daily TR Net Emerging Markets Latin America USD |
| Replication | Synthetic (swap) |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | EUR 1.1bn |
| Number of holdings | 145 |
Fees and costs
| Total expense ratio (TER) | 0.2% |
| Ongoing charges | 0.2% |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| Xetra | XETR | AMEL | EUR |
| Euronext Paris | XPAR | ALAT | EUR |
| SIX Swiss Exchange | XSWX | ALAT | EUR |
Growth of 100 since inception
Fund178MSCI Daily TR Net Emerging Markets Latin America USD184
2018-02 → 2026-10 · rebased to 100Calendar-year returns
Fund MSCI Daily TR Net Emerging Markets Latin America USD
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 36.2%
- 17.7%
- 12.6%
- 9.8%
- 8.3%
- 8.2%
- 2.8%
- 2.3%
- 1.4%
- 0.8%
Largest countries
- 64.1%
- 22.4%
- 5.6%
- 5.5%
- 2.4%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 017.00%
- 024.74%
- 034.62%
- 044.39%
- 054.16%
- 064.08%
- 073.98%
- 083.54%
- 093.49%
- 103.48%
Frequently asked questions
What is the TER of Amundi MSCI EM Latin America UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi MSCI EM Latin America UCITS ETF EUR Acc (LU1681045024) is 0.2% per year.How risky is Amundi MSCI EM Latin America UCITS ETF EUR Acc?
Amundi MSCI EM Latin America UCITS ETF EUR Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 15.5%. Its maximum drawdown is -22.6%.What does Amundi MSCI EM Latin America UCITS ETF EUR Acc invest in?
Amundi MSCI EM Latin America UCITS ETF EUR Acc is a global equity ETF. Its largest exposures as of October 20, 2026 are by country, Brazil 64.1%, Mexico 22.4% and Chile 5.6%; by sector, Financials 36.2%, Materials 17.7% and Energy 12.6%.How has Amundi MSCI EM Latin America UCITS ETF EUR Acc performed?
Amundi MSCI EM Latin America UCITS ETF EUR Acc returned +45.35% over one year, +16.01% a year over five years and +36.5% in calendar year 2025 as of October 20, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi MSCI EM Latin America UCITS ETF EUR Acc accumulating or distributing?
Amundi MSCI EM Latin America UCITS ETF EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi MSCI EM Latin America UCITS ETF EUR Acc track?
Amundi MSCI EM Latin America UCITS ETF EUR Acc's benchmark is the MSCI Daily TR Net Emerging Markets Latin America USD, which it tracks using synthetic (swap) replication.Where is Amundi MSCI EM Latin America UCITS ETF EUR Acc domiciled and what is its SFDR classification?
Amundi MSCI EM Latin America UCITS ETF EUR Acc is domiciled in Luxembourg (ISIN LU1681045024). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi MSCI EM Latin America UCITS ETF EUR Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 20, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 20, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.