PALAT.PA

PALAT.PA
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc • Amundi
$25.58 ▼ -0.35% (-0.09)
Managing Company Amundi
Asset Under Management $73.44M
Inception Date Apr 25, 2019
Expense Ratio 0.30%
52w High $25.67
52w Low $16.70
Volume 9,651
Avg Volume 18,551
Asset Class Equity
About Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc
AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF - EUR, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Latam (the Index)
Managing Company Amundi
Asset Under Management $73.44M
Inception Date Apr 25, 2019
Expense Ratio 0.30%
52w High $25.67
52w Low $16.70
Volume 9,651
Avg Volume 18,551
Asset Class Equity
About Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc
AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF - EUR, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Latam (the Index)
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
META | Meta Platforms, Inc. | 3.65% | 4.72K | $2.65M |
PLD | Prologis, Inc. | 1.87% | 12.53K | $1.35M |
NVDA | NVIDIA Corporation | 1.60% | 7.30K | $1.16M |
PGR | The Progressive Corporation | 1.09% | 4.39K | $790.82K |
CASH | Pathward Financial, Inc. | 0.49% | 5.61K | $354.49K |
MDLZ | Mondelez International, Inc. | 0.38% | 6.22K | $278.12K |
SPSC | SPS Commerce, Inc. | 0.36% | 3.40K | $263.69K |
MRK | Merck & Co., Inc. | 0.32% | 2.50K | $230.47K |
SECTOR HOLDINGS
Financial Services
Basic Materials
Consumer Defensive
Energy
Industrials
Communication Services
Utilities
Consumer Cyclical
Healthcare
Real Estate
Technology
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Basic Materials
Consumer Defensive
Energy
Industrials
Communication Services
Utilities
Consumer Cyclical
Healthcare
Real Estate
Technology
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
META
Meta Platforms, Inc.
Weight: 3.65% Shares: 4.72K Value: $2.65M
PLD
Prologis, Inc.
Weight: 1.87% Shares: 12.53K Value: $1.35M
NVDA
NVIDIA Corporation
Weight: 1.60% Shares: 7.30K Value: $1.16M
PGR
The Progressive Corporation
Weight: 1.09% Shares: 4.39K Value: $790.82K
CASH
Pathward Financial, Inc.
Weight: 0.49% Shares: 5.61K Value: $354.49K
MDLZ
Mondelez International, Inc.
Weight: 0.38% Shares: 6.22K Value: $278.12K
SPSC
SPS Commerce, Inc.
Weight: 0.36% Shares: 3.40K Value: $263.69K
MRK
Merck & Co., Inc.
Weight: 0.32% Shares: 2.50K Value: $230.47K
