Amundi Funds - Latin America Equity G EUR (C)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -18.6 | -7.2 | 16.2 | 31.0 | -3.0 | |
+/-Cat | -2.4 | 4.2 | 0.3 | 9.3 | 1.0 | |
+/-B’mrk | -1.7 | 1.3 | - | 5.2 | 1.1 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 28/03/2024 | EUR 97.68 | |
Day Change | -0.08% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0552029661 | |
Fund Size (Mil) 27/03/2024 | USD 94.77 | |
Share Class Size (Mil) 28/03/2024 | EUR 1.98 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/03/2024 | 3.15% |
Investment Objective: Amundi Funds - Latin America Equity G EUR (C) |
To achieve long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrice Lemonnier 22/02/1994 | ||
Lionel Bernard 14/01/2005 | ||
Inception Date 29/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Latin America Equity G EUR (C) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 8.69 |
Grupo Financiero Banorte SAB de ... | Financial Services | 5.96 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 5.53 |
Banco do Brasil SA BB Brasil | Financial Services | 4.51 |
Grupo Mexico SAB de CV | Basic Materials | 3.66 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Latin America Equity G EUR (C) |