Amundi PEA MSCI Emerging Latin America Selection UCITS ETF Acc

UCITSACCEUR
TER0.30%
AUM197 M€
ReplicationSynthetic
CurrencyEUR
DomicileFrance
Inception04/2019
Holdings36
DistributionACC
Net Asset Value
About
  • Tracks the MSCI Emerging Latin America Selection: emerging markets (China, India, Brazil…). Higher return potential, greater volatility than developed markets.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic replication: uses a bank swap rather than holding stocks directly.
IndexMSCI Emerging Latin America Selection
IssuerAmundi
Holdings as of2026-05-14
Performance
1M+0.61%
3M-1.94%
6M+13.42%
YTD+13.42%
1Y+29.89%
CAGR 3Y+7.01%
CAGR 5Y+8.26%
1Y volatility+19.00%
1Y max drawdown-12.50%
Sharpe ratio+1.39Rf = 3.5%

TER cost (base €10,000)

Annual fee30
10Y return drag*545

* hypothetical 7%/yr gross return

Portfolio holdings

36 holdings

1
9.22%
SIE

Siemens AG

DE0007236101

2
9.16%
INGA

ING Groep NV

NL0011821202

3
8.60%
AIR

Airbus SE

NL0000235190

4
7.05%
ASML

ASML Holding NV

NL0010273215

5
4.47%
SIEM

Siemens Energy AG

DE000ENER6Y0

6
4.46%
ALV

Allianz SE

DE0008404005

7
4.21%
INTC

Intel Corp

US4581401001

8
3.97%
SEAG

Seagate Technology Holdings PLC

IE00BKVD2N49

9
3.91%
IFX

Infineon Technologies AG

DE0006231004

10
3.86%
ALLE

Allegro.eu SA

LU2237380790

Investment simulator

Data available from 25/04/2019

%

TER is already reflected in the price history.

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