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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.04 EUR | -0.77% |
|
-0.72% | +16.18% |
| 1 month | +2.66% | ||
| 3 months | +0.61% |
Investment objective
Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF seeks to replicate as closely as possible the MSCI EM Latin America ESG Leaders Select 5% Issuer Capped Index whether the trend is rising or falling.
| Date | Price | Change |
|---|---|---|
| 03/08/26 | €28.13 | -0.45% |
| 31/07/26 | €28.26 | +0.04% |
| 30/07/26 | €28.25 | +2.04% |
| 29/07/26 | €27.68 | -1.99% |
| 28/07/26 | €28.24 | -0.02% |
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Real-time Fonds
Last update August 03, 2026 at 12:00 pm
Description
| FR0013412004 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Latin America Selection 20/35% Capped NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/04/2019
|
AuM evolution - 27/02/2026
| AuM (EUR) | 141M |
|---|---|
| AuM 1M | 96.97M |
| AuM 3 months | 60.52M |
| AuM 6 months | 33.37M |
| AuM 12 months | 20.31M |
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