TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
27 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc seeks to track the MSCI EM Latin America ESG Leaders Select 5% Issuer Capped index. The MSCI EM Latin America ESG Leaders Select 5% Issuer Capped index tracks the equity markets of emerging markets in Latin America. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The maximum weight of a company is capped to 5%.
Grafiek
Basis
Data
| Index | MSCI EM Latin America ESG Leaders Select 5% Issuer Capped |
| Investeringsfocus | Aandelen, Latin America, Sociaal/Milieu |
| Fondsgrootte | EUR 27 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,58% |
| Oprichtingsdatum/Noteringsdatum | 25 april 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS AUDIT |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -19,08% |
| 1 maand | -2,63% |
| 3 maanden | -8,42% |
| 6 maanden | -15,27% |
| 1 jaar | -13,17% |
| 3 jaar | +20,22% |
| 5 jaar | -1,88% |
| Since inception | -3,70% |
| 2023 | +24,67% |
| 2022 | +15,84% |
| 2021 | -1,73% |
| 2020 | -21,49% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,58% |
| Volatiliteit 3 jaar | 20,58% |
| Volatiliteit 5 jaar | 27,12% |
| Rendement/Risico 1 jaar | -0,79 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | -0,01 |
| Maximaal waardedaling 1 jaar | -21,45% |
| Maximaal waardedaling 3 jaar | -21,68% |
| Maximaal waardedaling 5 jaar | -51,60% |
| Maximaal waardedaling sinds aanvang | -51,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | PALAT | PALAT FP IPALA | PALAT.PA IPALA=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 71 | 0,40% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PALAT?
The name of PALAT is Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc.
What is the ticker of Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc?
The primary ticker of Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc is PALAT.
What is the ISIN of Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc?
The ISIN of Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc is FR0013412004.
What are the costs of Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc?
The total expense ratio (TER) of Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc paying dividends?
Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc?
The fund size of Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF Acc is 27m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).