ETFsMSCI Daily TR Net Emerging Markets Latin America USD
Amundi
Amundi MSCI EM Latin America UCITS ETF USD Acc
ALAG LSEAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
19.87EUR
-0.71% · -€0.14
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ALAGBase
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €1.1bnall share classes
- Return 1Y
- +13.5%Index +11.4%
- Sharpe 3Y
- 0.44Index 0.93
- Volatility 1Y
- 25.9%annualised
- Holdings
- Not published
Performance
Compare
- ALAG+13.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ALAG | -16.9% | -6.4% | -7.6% | +9.9% | +13.5% | +31.5% | +77.3% |
| MSCI Emerging Markets IMI | -13.6% | -7.4% | -5.4% | +13.0% | +11.4% | +56.7% | +38.4% |
| Gap to MSCI Emerging Markets IMI | -3.3% | +1.0% | -2.2% | -3.2% | +2.1% | -25.1% | +38.9% |
Risk and return
Sharpe ratio · 3Y
0.44
Below MSCI Emerging Markets IMI · 0.93- Return p.a.
- +10.1%
- Volatility
- 20.1%
- Max loss
- -24.9%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ALAG
0.44
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Collateral does not establish economic exposure
Countries
Classified 100.0%
Brazil57.7%
Mexico27.2%
CL
PE
- Largest
- 57.7%Brazil
- Top 3
- 91.3%
- Effective number
- 2.41 / HHI
Market cap
Not published · Collateral does not establish economic exposure
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Factual research, without a suitability score or investment recommendation. Past relationships can change.