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›ETF Providers›Amundi›ALAU

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 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofLatin America Blended Cap1M perf.-1.73%

Last price

$24.79

1M perf.

-1.59%

1M flows

+€56M

AuM

€273M

E/R

0.2%

Rating

ESG Consensus®

ALAU

$24.79

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

ALAU

$24.68

+15.83%

Latin America Blended Cap

+17.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.59%	+15.83%	+57.17%	+68.66%	+80.96%	+1.57%	+1.57%	+16.37%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681045297

AuM

€273M

E/R

0.2%

Replication rating

ESG Consensus®

More details

NAV

4/2/2026

$24.68

1D NAV change

-0.23%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

3/22/2018

Jurisdiction

Luxembourg

Distribution

France

Austria

Switzerland

Germany

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

€1.11B

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+15.83%	+57.17%	+68.66%	+80.96%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI Daily Emerging Markets Latin America Net Total Return Index - USD

Index ticker

NDUEEGFL Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

636

Total AuM

€358.82B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€17.2B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€12.86B
MWRD	Amundi Core MSCI World UCITS ETF	€12.06B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.81B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.54B

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 France, 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 €273M in assets as of April 2, 2026.

How has ALAU performed lately?

Based on data from April 2, 2026, ALAU returned -1.59% over the past month, 15.83% over the last three months and 16.37% year-to-date.

What are the latest inflows or outflows for ALAU?

As of April 2, 2026, ALAU recorded net flows of +€56M over the last month and +€186M 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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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

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 France, 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 €273M in assets as of April 2, 2026.

How has ALAU performed lately?

Based on data from April 2, 2026, ALAU returned -1.59% over the past month, 15.83% over the last three months and 16.37% year-to-date.

What are the latest inflows or outflows for ALAU?

As of April 2, 2026, ALAU recorded net flows of +€56M over the last month and +€186M 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 .