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ALAU
+3.39 · +15.83%
£24.82 · LSE
Amundi Index Solutions - Amundi MSCI Em Latin America | Latin America Equity
Amundi Luxembourg S.A. · Luxembourg
AUM:$594.3M
#– of – in Latin America Equity ETFs
ℹ️
Reward Rating
68
Good
52.50% 1Y return
ℹ️
Risk Rating
80
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 52.5% over the past year, reflecting strong price momentum.

Cost Efficiency

💰 Ongoing charge of 0.20% — competitive for the exposure provided.

What is ALAU?

Amundi Index Solutions - Amundi MSCI Em Latin America tracks Morningstar EM Americas TME NR USD, providing diversified exposure across 1 holdings. Its ongoing charge is 0.20%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
ALAU delivered 52.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.20% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.

Openbook Analysis

Performance: Good (68)

The scoring profile reflects moderate historical performance, with a 52.5% 1-year return (historical). The ongoing charge of 0.20% is reasonable for this exposure. Risk indicators are high, reflecting meaningful price sensitivity (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$594.3M
Ongoing Charge0.20%
Dividend Yield6.47%
Holdings1
Inception DateMar 2018
DomicileLuxembourg
Distribution–
IndexMorningstar EM Americas TME NR USD
ProviderAmundi Luxembourg S.A.
Beta–
CategoryLatin America Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.3%
1Y
+39.6%
3Y
+55.0%
5Y
+64.2%
OpenBook InsightIf you had invested £10,000 in ALAU 5 years ago, it would have grown to £16,415 — a gain of £6,415.

Annual Returns

Calendar year performance

ALAU delivered positive returns in 4 of the last 5 calendar years.
YearALAU
2026 YTD+12.3%
2025+54.0%
2024-25.0%
2023+37.9%
2022+12.3%
CAGR 4yr+15.6%
4/5 positive yearsAvg return: +18.3%Worst year: -25.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
17.9%
Low
Momentum
-8.7%
30-day change
Support Level
23.61
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses ALAU's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
68
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
75/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
52.50%
Very Good
3Y Return
18.83%
Very Good
5Y Return
11.84%
Very Good
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Strong historical performance profile: 1-year return of 52.50%, 3-year annualised 18.83%, 5-year annualised 11.84%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
85/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.20%
Good
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.20%, net expense ratio of 0.00%, annual turnover of 0.0%.

💵 Income

Weight: 15%
95/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
6.47%
Very Good
Distribution Frequency
—
No Data

Attractive income profile: distribution yield of 6.47%.

🌐 Diversification Quality

Weight: 25%
24/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
1
Very Weak
Top 10 Concentration
100.00%
Very Weak
Top Sector
Financial Services30.7%
Weak
Top Region
Latin America98.2%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 1 holdings, top 10 at 100.0%, Financial Services sector at 30.7%, Latin America at 98.2%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses ALAU using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
80
High RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
90/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
100.00%
High Risk
Largest Holding
100.00%
High Risk
Number of Holdings
1
High Risk
HHI (weight²)
10,000
High Risk

Holdings-level concentration is high: top 10 holdings at 100.0%, largest single position at 100.00%, 1 total holdings.

🌍 Market Exposure

Weight: 25%
81/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Latin America98.2%
High Risk
Top Sector
Financial Services30.7%
Elevated
Top 2 Sectors
50.19%
Elevated
Cyclical Sectors
74.12%
High Risk

High market-exposure risk — returns closely track a narrow slice of the market: Latin America at 98.2%, Financial Services sector at 30.7%, 74.1% in cyclical sectors.

📊 Volatility

Weight: 35%
72/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
19.08%
Moderate
Beta
—
No Data
Max Drawdown
—
No Data

High historical volatility — expect meaningful short-term swings: 1Y volatility of 19.08% (historical).

💵 Income Reliability

Weight: 15%
78/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
6.47%
Elevated
Cyclical Sector Exposure
74.12%
High Risk
Top-Sector Dependency
Financial Services30.7%
Elevated

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 6.47%, 74.1% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 30.7%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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