AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD Share Price
ETF
ALAU
LU1681045297
OTC Markets Traded|
Market Closed -
Euronext Paris
16:55:00 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 26.27 USD | -2.51% |
|
-1.57% | +23.58% |
| Current month | +8.40% | ||
| 1 month | +5.70% |
Main features
| LU1681045297 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 313.33M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 21/03/2018 |
Euronext ParisUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ALAG | Delayed | |
London S.E.
| ALAG | Delayed | |
Swiss Exchange
| ALAU | Delayed | |
Euronext Paris
| ALAU | Real-time | |
OTC Markets
| AINDF | Delayed | |
Tradegate
| 10AR | Real-time | |
Boerse Muenchen
| 10AR | Real-time | |
CBOE
| Real-time | ||
CBOE
| ALAG | Real-time | |
CBOE
| ALAUp | Real-time | |
CBOE
| ALAG | Real-time | |
Swiss Exchange
| ALAU | Delayed | |
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Latin America |
| Theme and Sector | - |
AMUNDI ETF 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. This ETF has several share classes in different currencies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | US$26.27 | -2.51% | 2,992 |
| 21/10/26 | US$26.95 | -0.42% | 9,658 |
| 20/10/26 | US$27.06 | +1.60% | 9,220 |
| 19/10/26 | US$26.64 | +0.28% | 1,012 |
| 16/10/26 | US$26.56 | -0.49% | 15,101 |
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