Amundi Funds - Latin America Equity A USD AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -18.4 | -7.0 | 16.6 | 31.5 | -0.4 | |
+/-Cat | -2.2 | 4.5 | 0.6 | 9.7 | 1.7 | |
+/-B’mrk | -1.4 | 1.6 | - | 5.6 | 2.9 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 18/04/2024 | USD 413.21 | |
Day Change | -0.14% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0201602173 | |
Fund Size (Mil) 17/04/2024 | USD 101.68 | |
Share Class Size (Mil) 18/04/2024 | USD 1.93 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 2.08% |
Investment Objective: Amundi Funds - Latin America Equity A 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 22/02/1994 |
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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 A USD AD (D) | 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 A USD AD (D) |