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Amundi Funds Equity Global Resources (USD) AU
Last NAV
USD
 
52.74
(Last Update : 2020/04/02)
1-Month return
 
-20.69%
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
52.40 - 53.16
+0.65%
-0.87%
1-Month
45.61 - 67.62
-20.69%
-19.16%
3-Month
45.61 - 76.06
-30.29%
-25.43%
1-Year
45.61 - 76.06
-23.57%
-19.71%
3-Year
45.61 - 79.32
-21.96%
-6.81%
Since Launch
39.56 - 106.46
-47.26%
+237.07%
Volatility
3 year annualised standard deviation
16.14%
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
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-3.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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