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›ETF Providers›Amundi›ALAT

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ALAT

LU1681045024

Passive ETF Equity

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 4/30/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofLatin America Blended Cap1M perf.+3.31%

Last price

€21.38

1M perf.

+2.81%

1M flows

+€56M

AuM

€877M

E/R

0.2%

Rating

Not rated

ESG Consensus®

ALAT

€21.38

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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ALAT

€21.12

+0.76%

Latin America Blended Cap

+0.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.81%	+0.76%	+45.71%	+57.43%	+79.96%	+0.13%	+0.13%	+16.94%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681045024

AuM

€877M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

€21.12

1D NAV change

-1.31%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

3/22/2018

Jurisdiction

Luxembourg

Distribution

Portugal

Austria

Switzerland

Germany

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets Latin America Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.38B

Decimalisation of shares

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	+0.76%	+45.71%	+57.43%	+79.96%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ALAT ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ALAT's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

640

Total AuM

€377.6B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

Top 5 funds by Amundi

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MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€17.67B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€13.9B
MWRD	Amundi Core MSCI World UCITS ETF	€13.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.78B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.05B

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 Portugal, 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 €877M in assets as of April 29, 2026.

How has ALAT performed lately?

Based on data from April 29, 2026, ALAT returned 2.81% over the past month, 0.76% over the last three months and 16.94% year-to-date.

What are the latest inflows or outflows for ALAT?

As of April 29, 2026, ALAT recorded net flows of +€56M over the last month and +€373M 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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ALAT ETF · AMUNDI MSCI EM LATIN AMERICA UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Portugal, 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 here.

What is the current assets under management (AUM) of ALAT?

ALAT oversees €877M in assets as of April 29, 2026.

How has ALAT performed lately?

Based on data from April 29, 2026, ALAT returned 2.81% over the past month, 0.76% over the last three months and 16.94% year-to-date.

What are the latest inflows or outflows for ALAT?

As of April 29, 2026, ALAT recorded net flows of +€56M over the last month and +€373M 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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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 .