Amundi ETF PEA MSCI EM Latin America UCITS ETF
Ticker
PALAT.PA
ISIN
FR0013412004
Price
EUR 19.23
Change Today
+0.11 / 0.56 %
Price 1 year ago
22.20 / -13.371 %
Morningstar
4
52 Week Low
18.75
52 Week High
23.91
200 Day Moving Average 21.11
21.11
50-day Moving Average
19.57
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.16 |
| Maximum Drawdown | -2.92% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -8.74 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.22 |
| Volatility | 7.139% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.526% |
| Average Annual Volatility | 29.072% |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.04 |
| Maximum Drawdown | -52.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.08 |
Company information
Summary
NA
Market
FR
Category
Latin America Equity
Expense Ratio
0.20%
Fund family
Amundi Asset Management
Morningstar
4
Yield
-
Exchange
PAR
| Sector | Weight |
|---|---|
| Financial services | 24.32% |
| Basic materials | 23.17% |
| Consumer defensive | 13.49% |
| Energy | 11.50% |
| Industrials | 8.10% |
| Communication services | 7.68% |
| Utilities | 4.27% |
| Consumer cyclical | 2.84% |
| Healthcare | 1.79% |
| Realestate | 0.61% |
| Technology | 0.46% |
| Country | Ratio |
|---|---|
| Brazil | 57.78 |
| Mexico | 31.28 |
| Chile | 6.62 |
| Peru | 2.03 |
| United States | 1.17 |
| Colombia | 1.12 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| PSP5.PA | Lyxor PEA S&P 500 UCITS ETF | FR0011871128 | PAR | 0.15% | 5 | 0.00 | |
| PUST.PA | Lyxor PEA Nasdaq-100 UCITS ETF | FR0011871110 | PAR | 0.30% | 5 | -0.87 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.