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Amundi Funds Equity Latin America (USD) AU
Last NAV
USD
 
361.22
(Last Update : 2020/06/04)
1-Month return
 
+21.44%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
105.58M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
321.81 - 362.87
+12.25%
+4.90%
1-Month
281.57 - 362.87
+21.44%
+10.32%
3-Month
252.33 - 430.61
-16.11%
-2.04%
1-Year
252.33 - 541.03
-24.87%
+1.25%
3-Year
252.33 - 541.03
-10.67%
+5.42%
Since Launch
0.00 - 781.84
N/A
+285.47%
Volatility
3 year annualised standard deviation
30.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-3.94%
+22.52%
+21.66%
-33.14%
-14.85%
Portfolio Composition
By Market
 Brazil (66.47%)
 Mexico (23.11%)
 Chile (2.75%)
 Peru (2.64%)
 Colombia (1.97%)
 Argentina (1.56%)
 Others & cash (1.48%)
 Other countries (0.03%)
By Sector
 Financials (33.43%)
 Consumer staples (15.02%)
 Materials (14.47%)
 Energy (12.85%)
 Utilities (7.12%)
 Consumer discretionary (5.20%)
 Industrials (4.14%)
 Real estate (2.62%)
 Communication services (2.11%)
 Information technology (1.56%)
 Others & cash (1.48%)
Top Holdings
Asset
Attribute
Proportion
 
PETROLEO BRASILEIRO SA
9.34%
BANCO BRADESCO SA
7.01%
INVESTIMENTOS ITAU SA
6.61%
JBS SA
5.16%
GRUPO FINANC BANORTE SAB DE CV
4.96%
BANCO DO BRASIL SA
4.48%
BRADESPAR SA
4.07%
FOMENTO ECONOMICO MEXICANO SAB
4.00%
GRUPO MEXICO SAB DE CV
3.15%
B3 SA-BARSIL BOLSA BALCAO
3.14%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 2,900.02
+24.80%
-15.67%
Schroder ISF-Latin American (USD) A Acc 31.35
+21.68%
-17.41%
Amundi Funds Equity Latin America (USD) AU 361.22
+21.44%
-16.11%
JPMorgan Australia (USD) 34.47
+21.37%
+0.29%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 502.26
+20.70%
+3.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Health Care Fund A-EUR 51.10
-1.62%
+1.13%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.39
-0.16%
+14.93%
Fund - Browser History
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