Amundi Funds - Latin America Equity F2 USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.3 | -7.8 | 15.4 | 30.2 | 0.0 | |
+/-Cat | -3.0 | 3.6 | -0.5 | 8.5 | 2.2 | |
+/-B’mrk | -2.3 | 0.7 | - | 4.4 | 3.4 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 18/04/2024 | USD 66.41 | |
Day Change | -0.20% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0557869764 | |
Fund Size (Mil) 18/04/2024 | USD 101.31 | |
Share Class Size (Mil) 18/04/2024 | USD 0.43 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 3.08% |
Investment Objective: Amundi Funds - Latin America Equity F2 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 24/06/2011 |
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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 F2 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 F2 USD (C) |