Amundi PEA MSCI Emerging Latin America Selection UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
FR0013412004
Quotation country
-
Country authorised for sale
Issuer
Address
91 BOULEVARD PASTEUR, 91 A 93 75015 Paris
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI EM Latin Am. ESG Leaders Select 5% Issuer Capped
Start Date placement
25/04/2019
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
28.13
26.08
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€28.13 (23/07/2026)
% change
-1.15%
Last Price in Euro
€28.13
Investment Objective
By subscribing to Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - EUR, you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the MSCI EM Latin American Selection 20/35% Capped Index (the 'Index'), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the index are included in the index calculation), denominated in US dollars, is calculated and published by the index provider MSCI. The Sub-fund promotes environmental and/or social characteristics, in particular by replicating an index incorporating an environmental, social and governance (ESG) rating. The index methodology is built using a 'Best-in-class' approach: The top-ranked companies are selected to build the index. The 'Best-in-class' approach consists of selecting the best-performing investments within a universe, industrial sector or category. This approach excludes companies that are lagging behind in ESG terms, notably on the basis of ESG ratings. By using this Best-in-class approach, the index follows a non-financial approach that reduces the initial investment universe by 20% (expressed in number of issuers). Key ESG issues include, but are not limited to, water stress, carbon emissions, personnel management or business ethics. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. You are not, however, exposed to currency risk between the currency of the Index and the currency of the Fund. The equities included in the composition of the MSCI Emerging Markets Latam index are derived from the universe of the most important securities on the equity markets of Latin American countries. The limits of this appro
Tipo di replica
Synthetic replication
Tax system
PIR compliant
No
PEA compliant
Yes
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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