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›ETF Providers›Amundi›ALAU

ETF screener

ALAU

LU1681045297

Passive ETF Equity

ALAU ETF · AMUNDI MSCI EM LATIN AMERICA UCITS ETF

Name: AMUNDI MSCI EM LATIN AMERICA UCITS ETF
Brand: Amundi

The ALAU 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

USD

Last update 4/30/2026, 7:00 AM UTC

LIVE

CLOSED

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

Last price

$25.07

1M perf.

+4.92%

1M flows

+€256M

AuM

€507M

E/R

0.2%

Rating

ESG Consensus®

ALAU

$25.07

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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ALAU

$24.71

-1.18%

Latin America Blended Cap

+0.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.92%	-1.18%	+49.76%	+67.76%	+73.83%	+1.67%	+1.67%	+16.49%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681045297

AuM

€507M

E/R

0.2%

Replication rating

ESG Consensus®

More details

NAV

4/29/2026

$24.71

1D NAV change

-1.33%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

3/22/2018

Jurisdiction

Luxembourg

Distribution

Italy (Qualified Investor)

Luxembourg

Netherlands

Austria

Spain

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets Latin America Index

Asset class

Equity

Factors

N/A

Share class info

USD 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	-1.18%	+49.76%	+67.76%	+73.83%
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 ALAU 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 ALAU'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

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 29, 2026

Create a free account to view the replication graph

ALAU

N/A

Replication quality

Calculated over 12m, as of April 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

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

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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 ALAU

What does AMUNDI MSCI EM LATIN AMERICA UCITS ETF, ALAU, invest in?

ALAU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.

Which benchmark or index does ALAU replicate?

ALAU 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 ALAU?

ALAU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ALAU launched?

ALAU was introduced to the market on March 22, 2018. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of ALAU?

AMUNDI MSCI EM LATIN AMERICA UCITS ETF, ALAU, is provided by Amundi. Learn more about Amundi here.

Does ALAU have multiple share classes?

Yes, ALAU 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 ALAU?

ALAU oversees €507M in assets as of April 29, 2026.

How has ALAU performed lately?

Based on data from April 29, 2026, ALAU returned 4.92% over the past month, -1.18% over the last three months and 16.49% year-to-date.

What are the latest inflows or outflows for ALAU?

As of April 29, 2026, ALAU recorded net flows of +€254M over the last month and +€433M year-to-date.

Does ALAU distribute dividends?

ALAU follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ALAU?

The base currency of ALAU is USD.

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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.

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ALAU 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

Replication

Issuer

Frequently asked questions about ALAU

What does AMUNDI MSCI EM LATIN AMERICA UCITS ETF, ALAU, invest in?

ALAU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.

Which benchmark or index does ALAU replicate?

ALAU 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 ALAU?

ALAU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ALAU launched?

ALAU was introduced to the market on March 22, 2018. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of ALAU?

AMUNDI MSCI EM LATIN AMERICA UCITS ETF, ALAU, is provided by Amundi. Learn more about Amundi here.

Does ALAU have multiple share classes?

Yes, ALAU 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 ALAU?

ALAU oversees €507M in assets as of April 29, 2026.

How has ALAU performed lately?

Based on data from April 29, 2026, ALAU returned 4.92% over the past month, -1.18% over the last three months and 16.49% year-to-date.

What are the latest inflows or outflows for ALAU?

As of April 29, 2026, ALAU recorded net flows of +€254M over the last month and +€433M year-to-date.

Does ALAU distribute dividends?

ALAU follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ALAU?

The base currency of ALAU is USD.

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Yes, ALAU 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 .