Key stats
About AMUNDI INDEX SOL
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Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045024
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology32.79%
Finance17.70%
Technology Services11.70%
Consumer Durables9.01%
Distribution Services6.50%
Retail Trade6.44%
Health Technology4.09%
Consumer Non-Durables3.61%
Consumer Services2.99%
Process Industries1.79%
Health Services1.45%
Transportation1.44%
Producer Manufacturing0.28%
Energy Minerals0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.11%
Europe2.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
10.01%
A
Advanced Micro Devices, Inc.AMD
8.52%
T
Tesla, Inc.TSLA
8.51%
G
W.W. Grainger, Inc.GWW
6.43%
P
Palantir Technologies Inc. Class APLTR
4.98%
A
Apple Inc.AAPL
4.89%
J
JPMorgan Chase & Co.JPM
4.73%
K
KLA CorporationKLAC
4.69%
N
Nasdaq, Inc.NDAQ
4.51%
H
Robinhood Markets, Inc. Class AHOOD
4.45%
Top 10 weight61.73%
53 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALAT invests in stocks. The fund's major sectors are Electronic Technology, with 32.79% stocks, and Finance, with 17.70% of the basket. The assets are mostly located in the North America region.
ALAT top holdings are NVIDIA Corporation and Advanced Micro Devices, Inc., occupying 10.01% and 8.52% of the portfolio correspondingly.
No, ALAT doesn't pay dividends to its holders.
ALAT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2011, and its management style is Passive.
ALAT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ALAT follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALAT invests in stocks.
ALAT trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.