Amundi Funds - Latin America Equity I USD AD (D)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.4 | -6.1 | 17.9 | 32.5 | -3.9 | |
+/-Cat | -1.2 | 5.4 | 1.9 | 10.7 | 1.6 | |
+/-B’mrk | -0.5 | 2.5 | - | 6.6 | 2.2 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 30/04/2024 | USD 1462.95 | |
Day Change | -1.80% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0201602413 | |
Fund Size (Mil) 30/04/2024 | USD 102.89 | |
Share Class Size (Mil) 30/04/2024 | USD 12.63 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 1.01% |
Investment Objective: Amundi Funds - Latin America Equity I USD AD (D) |
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 14/06/2016 |
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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 I USD AD (D) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 7.82 |
Grupo Financiero Banorte SAB de ... | Financial Services | 5.79 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 4.96 |
Banco do Brasil SA BB Brasil | Financial Services | 4.36 |
Grupo Mexico SAB de CV | Basic Materials | 4.14 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Latin America Equity I USD AD (D) |