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Holding FR:ALAU?
Track your performance easily
FR:ALAU Price & Analysis
ALAU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.81 - $18.83
Previous Close$17.87
VolumeN/A
Average Volume (3M)1.83K
AUM209.12M
NAV17.78
Expense Ratio0.20%
Holdings Count67
Beta0.76
Inception DateMay 11, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,561,323
Standard Deviation0.07
10 Day Avg. Volume3,697
30 Day Avg. Volume1,828
Alpha-0.00313
Amundi MSCI EM Latin America (ALAU) Fund Flow Chart
Amundi MSCI EM Latin America (ALAU) 1 year Net Flows: $58M
ALAU ETF News
PremiumCompany Announcements
Comcast Strengthens Financial Strategy with New Credit Facility
ALAU ETF FAQ
What was FR:ALAU’s price range in the past 12 months?
FR:ALAU lowest ETF price was $14.80 and its highest was $18.82 in the past 12 months.
What is the AUM of FR:ALAU?
As of May 16, 2024 The AUM of FR:ALAU is 209.12M.
Is FR:ALAU overvalued?
According to Wall Street analysts FR:ALAU’s price is currently Undervalued.
Does FR:ALAU pay dividends?
FR:ALAU does not currently pay dividends.
How many shares outstanding does FR:ALAU have?
FR:ALAU has 4,561,323 shares outstanding.
Which hedge fund is a major shareholder of FR:ALAU?
Currently, no hedge funds are holding shares in FR:ALAU
ALAU ETF Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
ASML Holding NV
7.03%
Alphabet Inc. Class A
6.85%
Amazon.Com, Inc.
6.45%
Comcast Corp
5.72%
Berkshire Hathaway B
4.62%
Linde Plc
4.55%
Union Pacific Corporation
4.07%
Ubs Group
3.84%
Ametek Inc
3.79%
O'Reilly Automotive
3.55%
Total50.47%
ETF Description
Amundi MSCI EM Latin America
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%