Amundi Funds - Latin America Equity R USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.6 | -6.2 | 17.6 | 32.2 | -0.2 | |
+/-Cat | -1.4 | 5.2 | 1.7 | 10.5 | 1.9 | |
+/-B’mrk | -0.7 | 2.3 | - | 6.4 | 3.1 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 23/04/2024 | USD 116.69 | |
Day Change | -0.10% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0823047039 | |
Fund Size (Mil) 23/04/2024 | USD 103.36 | |
Share Class Size (Mil) 23/04/2024 | USD 0.64 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 1.18% |
Investment Objective: Amundi Funds - Latin America Equity R USD (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 26/08/2013 |
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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 R USD (C) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 8.59 |
Grupo Financiero Banorte SAB de ... | Financial Services | 5.96 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 5.08 |
Banco do Brasil SA BB Brasil | Financial Services | 4.87 |
Grupo Mexico SAB de CV | Basic Materials | 3.46 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Latin America Equity R USD (C) |