Amundi MSCI Em Latin America (ALAU.L)
ALAU.L is a passive ETF by Amundi tracking the investment results of the MSCI EM Latin America NR USD. ALAU.L launched on Mar 22, 2018 and has a 0.10% expense ratio.
ETF Info
| ISIN | LU1681045297 |
|---|---|
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Latin America Equities |
| Index Tracked | MSCI EM Latin America NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ALAU.L features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amundi MSCI Em Latin America, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Em Latin America had a return of -8.02% year-to-date (YTD) and 17.02% in the last 12 months. Over the past 10 years, Amundi MSCI Em Latin America had an annualized return of 0.39%, while the S&P 500 had an annualized return of 10.33%, indicating that Amundi MSCI Em Latin America did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.02% | 5.21% |
| 1 month | -4.02% | -4.30% |
| 6 months | 11.67% | 18.42% |
| 1 year | 17.02% | 21.82% |
| 5 years (annualized) | 2.28% | 11.27% |
| 10 years (annualized) | 0.39% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.30% | -1.08% | 1.23% | -3.08% | ||||||||
| 2023 | -5.13% | 13.31% | 9.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALAU.L is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Amundi MSCI Em Latin America(ALAU.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Em Latin America (ALAU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Em Latin America. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Em Latin America was 58.76%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Amundi MSCI Em Latin America drawdown is 10.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.76% | Nov 6, 2012 | 1739 | Mar 23, 2020 | — | — | — |
Volatility
Volatility Chart
The current Amundi MSCI Em Latin America volatility is 6.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.