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Amundi Funds - LATIN AMERICA EQUITY - A2 (USD)
Last NAV
USD
 
557.30
(Last Update : 2023/12/07)
1-Month return
 
+6.98%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
81.02M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
546.91 - 557.30
0.00%
-0.51%
1-Month
519.64 - 557.30
+6.98%
+3.40%
3-Month
477.15 - 557.30
+9.67%
+0.50%
1-Year
402.84 - 558.13
+31.70%
+4.29%
3-Year
370.22 - 558.13
+27.15%
-1.46%
Since Launch
0.00 - 781.84
N/A
+339.39%
Volatility
3 year annualised standard deviation
19.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+3.38%
-7.92%
-15.97%
+21.70%
-3.94%
Portfolio Composition
By Market
 Brazil (60.98%)
 Mexico (26.89%)
 Chile (6.23%)
 Others & cash (3.50%)
 Peru (1.60%)
 Colombia (0.85%)
By Sector
 Financials (25.04%)
 Materials (15.05%)
 Energy (14.81%)
 Consumer staples (13.39%)
 Consumer discretionary (7.67%)
 Utilities (6.73%)
 Industrials (5.46%)
 Communication services (4.54%)
 Others & cash (3.46%)
 Real estate (3.17%)
 Healthcare (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
PETROLEO BRASILEIRO SA
9.10%
FOMENTO ECONOMICO MEXICANO SAB
5.61%
GRUPO FINANC BANORTE SAB DE CV
5.53%
VALE SA
5.09%
BANCO DO BRASIL SA
4.40%
BANCO BRADESCO SA
3.47%
GRUPO MEXICO SAB DE CV
3.43%
PRIO SA/BRAZIL
3.04%
CIA SANEAMEN BASI ESTA PA SAB
3.03%
AMERICA MOVIL SAB DE CV
2.67%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.62
+9.84%
+9.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.05
+9.40%
+5.03%
Franklin Global Growth Fund - A (acc) USD 27.23
+9.09%
+1.91%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 350.01
+8.67%
+3.74%
JP Morgan Sustainable Infrastructure Fund(USD) 7.85
+8.58%
+4.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.45
-6.51%
-9.14%
JPMorgan China Fund (USD) 54.68
-6.10%
-11.75%
Guotai Junan Greater China Growth Fund (HKD) 85.34
-3.98%
-7.05%
JPMorgan Greater China Fund (USD) 43.19
-3.94%
-7.83%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
-3.29%
-6.84%
Fund - Browser History
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