FairHorizon Red
R62-I

Amundi MSCI EM Latin America UCITS ETF

Latin America large/mid cap equities. Passive tracker on MSCI EM Latin America Index.

About the Fund

Data as of

Amundi Investment Solutions is a leading asset manager in Europe, founded in 2010 from the merger of the asset management businesses of Credit Agricole and Société Générale. It manages over EUR2tn worth of assets.

The Amundi MSCI EM Latin America UCITS ETF is a passive index solution that tracks the MSCI EM Latin America Index using a synthetic replication approach. The index is a free float-adjusted market cap index that tracks large and mid caps across 5 Emerging Markets countries, covering 86 constituents that represents approximately 85% of the investable universe. The ETF has ~86 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Amundi MSCI EM Latin America UCITS ETF

Ann. return (3-year):
18.76%
Ann. return (5-year):
12.43%
Ann. return (10-year):
7.68%
Ann. Standard Deviation (5-year):
22.41%

This ETF represents passive exposure to the Latin America large/mid cap equities.

Benchmark Returns

Vanguard Emerging Markets Stock Index Fund

Ann. return (3-year):
14.78%
Ann. return (5-year):
9.61%
Ann. return (10-year):
9.20%
Ann. Standard Deviation (5-year):
16.57%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  Amundi MSCI EM Latin America UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Latin America large/mid cap equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-61.45%
Recovery Period
2058 Days

Diversification

Top 10 Holdings

  • Vale SA Common Shares7.06%
  • NU Holdings Ltd/Cayman Islands5.16%
  • Itau Unibanco Holding SA Prefe5.04%
  • Petroleo Brasileiro SA - Petro4.94%
  • Petroleo Brasileiro SA - Petro4.37%
  • Grupo Mexico SAB de CV4.34%
  • Grupo Financiero Banorte SAB d3.23%
  • America Movil SAB de CV2.80%
  • Credicorp Ltd2.50%
  • Fomento Economico Mexicano SAB2.44%

Sectors

  • No sector data

Geography

  • No geo data

Frequently asked questions

What is the Amundi MSCI EM Latin America UCITS ETF?
The Amundi MSCI EM Latin America UCITS ETF is a index-based fund in the Latin America Equities asset class, managed by Amundi. Latin America large/mid cap equities. Passive tracker on MSCI EM Latin America Index.
What is the Amundi MSCI EM Latin America UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Amundi MSCI EM Latin America UCITS ETF?
The Amundi MSCI EM Latin America UCITS ETF has a total expense ratio of 0.20% per annum. The maximum recommended portfolio share is 10%.
What is the ISIN of the Amundi MSCI EM Latin America UCITS ETF?
The ISIN of the Amundi MSCI EM Latin America UCITS ETF share class tracked by Das Family Office is LU1681045297.
What are the historical returns of the Amundi MSCI EM Latin America UCITS ETF?
As of the most recent month-end, the Amundi MSCI EM Latin America UCITS ETF has delivered 3-year annualised total return of 18.76%, 5-year annualised total return of 12.43%, 10-year annualised total return of 7.68%. Past performance is not indicative of future results.
Is the Amundi MSCI EM Latin America UCITS ETF accumulating or distributing?
The tracked share class (UCITS ETF USD ACC) is Accumulating — income is automatically reinvested into the fund.
When was the Amundi MSCI EM Latin America UCITS ETF launched?
The Amundi MSCI EM Latin America UCITS ETF was incepted on 2018-03-22.