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Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD

$24.35Last updated
+$0.00 (0.02%)Past day
Timezone

Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C (LSE: ALAU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $24.35 (about ₹2,338 a unit) as of 25 Sep 2026, 11:24 AM ET. It has an expense ratio of 0.2% and holds 52 securities. Indian residents can buy ALAU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.42
Previous close:$24.35
Volume:24.39K

Today's low

$24.19

Today's high

$24.42

52 week low

$18.51

52 week high

$26.76

ALAU opened at $24.42, closed previously at $24.35, and has traded between $18.51 and $26.76 over the past 52 weeks.

About

The Amundi MSCI EM Latin America UCITS ETF is designed to closely mirror the performance of the MSCI Emerging Markets Latam Index, including the reinvestment of net dividends. The index is valued in US Dollars before conversion to Euros, and the ETF's objective is to follow its trajectory consistently, regardless of market movements. A single transaction provides investors with exposure to the premier equities within Latin America's developing markets. For comprehensive details, please refer to the fund's prospectus.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU1681045297

Key statistics

Expense ratio

0.2%

Assets (AUM)

$1.5B

Holdings

52

NAV

$24.79

Avg. volume

—

1-year price change

+25.06%

5-year price change

+77.74%

Price change excludes dividends.

Top 10 holdings

1. ADVANCED MICRO DEVICES
7.8%
2. ASTERA LABS INC
6.1%
3. APPLIED MATERIALS INC
5.1%
4. AMAZON.COM INC
4.8%
5. DYNATRACE INC
4.1%
6. LIBERTY MEDIA CORP-C
3.7%
7. KLA CORP
3.5%
8. CONSTELLATION BRANDS - A
3.4%
9. NVIDIA CORP
2.9%
10. TESLA INC
2.8%

ALAU holds 52 securities in total. These 10 are 44.3% of the fund.

Where the money is invested

Sectors

Financial Services
32.5%
Basic Materials
21.2%
Energy
10.9%
Industrials
10.7%
Consumer Defensive
9.7%
Utilities
7.1%

Countries

United States
95.3%
Netherlands
2.8%
United Kingdom
0.8%
Finland
0.4%
Canada
0.4%
Bermuda
0.2%

Similar funds

This is not an investment recommendation

How to buy ALAU from India

Indian residents can buy ALAU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ALAU and buy

    Find the fund by its ticker, ALAU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ALAU from India

Trading and taxes when buying ALAU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ALAU price today?

Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C (ALAU) last traded at $24.35 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:24 AM ET. That is ₹2,338 a unit at the 24 Sep 2026 USD/INR rate.

When does ALAU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ALAU, and what does it cost to hold?

Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C manages about $1.5B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.

Is ALAU a UCITS ETF?

Yes. Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are ALAU's largest holdings?

The top three are ADVANCED MICRO DEVICES (7.8%), ASTERA LABS INC (6.1%) and APPLIED MATERIALS INC (5.1%). ALAU's 10 largest positions make up 44.3% of the fund.

Is ALAU subject to US estate tax?

No. Because ALAU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on ALAU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ALAU performed?

ALAU's price is up 25.1% over the past year and up 77.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ALAU different from a US-listed ETF?

ALAU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.