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Amundi Funds - LATIN AMERICA EQUITY - A2 (USD)
Last NAV
USD
 
433.35
(Last Update : 2022/11/24)
1-Month return
 
-1.15%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
68.60M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
422.85 - 433.35
+2.48%
+0.90%
1-Month
419.47 - 471.31
-1.15%
+9.69%
3-Month
406.33 - 471.31
-3.94%
-2.75%
1-Year
370.22 - 526.31
+7.48%
-17.90%
3-Year
252.33 - 541.03
-10.10%
+5.73%
Since Launch
0.00 - 781.84
N/A
+317.39%
Volatility
3 year annualised standard deviation
30.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-7.92%
-15.97%
+21.70%
-3.94%
+22.52%
Portfolio Composition
By Market
 Brazil (62.21%)
 Mexico (22.31%)
 Chile (6.24%)
 Others & cash (4.45%)
 Argentina (2.64%)
 Peru (1.91%)
 Colombia (0.19%)
 Other countries (0.04%)
By Sector
 Financials (26.58%)
 Materials (14.69%)
 Energy (12.40%)
 Consumer staples (11.79%)
 Consumer discretionary (10.12%)
 Communication services (5.85%)
 Utilities (5.57%)
 Others & cash (4.22%)
 Real estate (3.65%)
 Industrials (3.45%)
 Healthcare (1.49%)
 Information technology (0.19%)
Top Holdings
Asset
Attribute
Proportion
 
PETROLEO BRASILEIRO SA
9.09%
BANCO BRADESCO SA
4.92%
GRUPO FINANC BANORTE SAB DE CV
3.79%
FOMENTO ECONOMICO MEXICANO SAB
3.67%
VALE SA
3.27%
AMERICA MOVIL SAB DE CV
3.11%
B3 SA - BRASIL BOLSA BALCAO
3.05%
BANCO DO BRASIL SA
3.05%
AMERICANAS SA
2.90%
ITAUSA SA
2.87%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan (USD) 23.73
+23.66%
-5.80%
JPMorgan Greater China (USD) 46.88
+22.08%
-9.41%
FSSA Greater China Growth Fund (USD) I 114.08
+21.70%
-5.03%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.88
+21.49%
+7.89%
Invesco Greater China Equity Fund (USD) A 51.69
+21.08%
-6.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.83
-7.01%
-11.14%
Franklin MENA Fund (USD) A(acc) 8.86
-4.11%
-8.09%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,056.19
-4.11%
-3.21%
BlackRock Latin American Fund (USD) A2 57.94
-2.21%
-2.13%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 433.35
-1.15%
-3.94%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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