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Amundi Funds Equity Global Resources (USD) AU
Last NAV
USD
 
71.12
(Last Update : 2020/11/20)
1-Month return
 
0.00%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
150.50M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
71.12 - 71.12
0.00%
+0.73%
1-Month
71.12 - 71.12
0.00%
+9.02%
3-Month
71.12 - 71.12
0.00%
-0.95%
1-Year
71.12 - 71.12
0.00%
-15.24%
3-Year
45.61 - 77.98
-0.61%
+6.18%
Since Launch
39.56 - 106.46
-28.88%
+315.14%
Volatility
3 year annualised standard deviation
16.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-17.06%
+12.20%
+39.97%
-21.87%
-14.76%
Portfolio Composition
By Market
 USA (36.47%)
 Canada (24.40%)
 Australia (9.75%)
 France (8.62%)
 Netherlands (5.82%)
 United Kingdom (4.35%)
 Italy (1.77%)
 South Africa (1.34%)
 Germany (1.27%)
 Peru (1.10%)
 Japan (1.08%)
 Norway (1.06%)
 Ireland (1.02%)
 Chile (0.97%)
 Other countries (0.78%)
 Others & cash (0.19%)
By Sector
 Materials (63.92%)
 Energy (34.83%)
 Others & cash (1.06%)
Top Holdings
Asset
Attribute
Proportion
 
BARRICK GOLD CORP
6.05%
NEWMONT GOLDCORP CORP
6.00%
EXXON MOBIL CORP
4.86%
ROYAL DUTCH SHELL PLC
4.78%
AGNICO EAGLE MINES LTD
4.76%
FRANCO-NEVADA CORP
4.11%
CHEVRON CORP
4.05%
TOTAL SA
3.99%
NEWCREST MINING LTD
3.21%
WHEATON PRECIOUS METALS CORP
2.36%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 14.20
+28.19%
-2.75%
FSSA Hong Kong Growth Fund (USD) I 70.32
+24.97%
-3.54%
FSSA Greater China Growth Fund (USD) I 115.92
+24.29%
-2.23%
JPMorgan Greater China (USD) 47.46
+24.14%
-7.00%
Allianz China Equity (USD) A 52.98
+23.76%
-9.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.43
-7.15%
-12.06%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,038.36
-5.18%
-1.59%
Franklin MENA Fund (USD) A(acc) 8.72
-3.65%
-8.60%
Schroder ISF-Latin American (USD) A Acc 40.20
-2.94%
-3.02%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 430.27
-2.42%
-2.68%
Fund - Browser History
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1 Month Return
3 Month Return
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