Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc PALAT.PA PAR · Financials · France
27.31 € +1.45% +0.39 €
Summary
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 47. The ten largest make up 57% of the fund.
- Yearly costs
- 0.30%
- Fund size
- 132.3M €
- Positions
- 47
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last five years: 9.9%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- It trades little: only about 421.8K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- 0.0%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +25%
- 5 years
- +61%
- Avg. market cap
- $160.1B
- P/E
- 19.9x
- Forward P/E
- 17.1x
- P/S
- 2.1x
- P/B
- 2.8x
- P/FCF
- 17.5x
- EV/EBITDA
- 14.1x
- Dividend yield
- 1.77%
- ROIC
- 17.7%
- ROE
- 32.3%
- Gross margin
- 44.0%
- Operating margin
- 27.1%
- Net margin
- 19.3%
- Payout ratio
- 35.1%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.02
Weighted average of the 46 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 INING INGA.AS 9.0%
- 2 ASASML Holding N.V. ASML.AS 8.5%
- 3 DHDeutsche Post AG DHL.DE 8.4%
- 4 AIAirbus AIR.PA 4.6%
- 5 ABABN AMRO Bank ABN.AS 4.6%
- 6 NONovo Nordisk A/S NOVO-B.CO 4.6%
- 7 ELElevance Health ELV 4.5%
- 8 JYJyske Bank A/S JYSK.CO 4.4%
- 9 SISiemens SIE.DE 4.4%
- 10 LPLPP LPP.WA 4.3%
Positions in the fund: 47. The ten largest make up 57% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Basic materials 20%
- Consumer defensive 15%
- Energy 12%
- Industrials 11%
- Other 19%
By country
- Netherlands 32%
- Germany 20%
- United States 14%
- Denmark 14%
- Other countries 20%
By company size
- Mega cap 23%
- Large cap 67%
- Mid cap 11%
- Small cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (24%). Largest country: Netherlands (32%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from 10,000 €
- 30.00 €
- Over 20 years
- 1,476 €
From every 10,000 € invested the fund takes 30.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,476 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.9%
- Deepest drop
- -28%
- Yearly volatility
- 26%
Average yearly growth over the last five years: 9.9%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 421.8K €
- Shares a day
- 15K
On an average day about 421.8K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 9.7%
- Overvalued 58%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SH SHC.PA Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc | France | 0.40% | $81.5M | -2.0% | Reinvests | 49% |
FO FOO.PA Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | Luxembourg | 0.30% | $111.4M | +12% | Reinvests | 47% |
DF DFOP.DE Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | Luxembourg | 0.30% | $169.6M | +10% | Pays out | 47% |
LF LFOD.DE Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | Luxembourg | 0.30% | $169.7M | +12% | Reinvests | 47% |
LF LFOD.SG Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | Luxembourg | 0.30% | $110.6M | +12% | Reinvests | 47% |
DF DFOP.SG Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | Luxembourg | 0.30% | $110.7M | +10% | Reinvests | 47% |