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ALAT ETF · AMUNDI MSCI EM LATIN AMERICA UCITS ETF
The ALAT Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Latin America Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-5.72%
Last price
€20.64
1M perf.
-3.67%
1M flows
+€120M
AuM
€786M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ALAT
€20.64
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ALAT
€20.39
+15.33%
Latin America Blended Cap
+13.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.67%  | +15.33% | +40.25%  | +54.71%  | +80.39% | -5.21% | +12.89% | +12.89%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€20.39
1D NAV change
+1.25%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Norway
Sweden
United Kingdom
France
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Emerging Markets Latin America Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.03B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.33% | +40.25% | +54.71% | +80.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
This fund does not provide direct exposure to underlying securities
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about ALAT
What does AMUNDI MSCI EM LATIN AMERICA UCITS ETF, ALAT, invest in?
ALAT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.
Which benchmark or index does ALAT replicate?
ALAT tracks the MSCI Daily Emerging Markets Latin America Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ALAT?
ALAT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ALAT launched?
ALAT was introduced to the market on March 22, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of ALAT?
AMUNDI MSCI EM LATIN AMERICA UCITS ETF, ALAT, is provided by Amundi. Learn more about Amundi here.
Does ALAT have multiple share classes?
Yes, ALAT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ALAT?
ALAT oversees €786M in assets as of March 16, 2026.
How has ALAT performed lately?
Based on data from March 16, 2026, ALAT returned -3.67% over the past month, 15.33% over the last three months and 12.89% year-to-date.
What are the latest inflows or outflows for ALAT?
As of March 16, 2026, ALAT recorded net flows of +€120M over the last month and +€308M year-to-date.
Does ALAT distribute dividends?
ALAT follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of ALAT?
The base currency of ALAT is EUR.
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