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Amundi Funds - LATIN AMERICA EQUITY - A2 (USD)
Last NAV
USD
 
494.58
(Last Update : 2024/06/20)
1-Month return
 
-13.42%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
93.82M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
494.58 - 498.74
-0.83%
+0.02%
1-Month
494.58 - 571.25
-13.42%
-0.91%
3-Month
494.58 - 597.08
-14.91%
+2.05%
1-Year
477.15 - 597.08
-8.30%
+9.68%
3-Year
370.22 - 597.08
+0.12%
-3.45%
Since Launch
0.00 - 781.84
N/A
+383.16%
Volatility
3 year annualised standard deviation
19.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+39.17%
+3.38%
-7.92%
-15.97%
+21.70%
Portfolio Composition
By Market
 Brazil (58.59%)
 Mexico (30.26%)
 Chile (5.40%)
 Others & cash (2.72%)
 Peru (2.17%)
 Colombia (0.90%)
By Sector
 Financials (27.42%)
 Materials (14.33%)
 Consumer staples (14.28%)
 Energy (13.27%)
 Consumer discretionary (7.29%)
 Utilities (6.92%)
 Industrials (5.36%)
 Communication services (4.91%)
 Real estate (2.90%)
 Cash and cash equivalent (2.68%)
 Healthcare (0.65%)
Top Holdings
Asset
Attribute
Proportion
 
PETROLEO BRASILEIRO SA
9.33%
GRUPO FINANC BANORTE SAB DE CV
6.03%
FOMENTO ECONOMICO MEXICANO SAB
6.01%
BANCO DO BRASIL SA
4.50%
BANCO BRADESCO SA
3.82%
VALE SA
3.82%
GRUPO MEXICO SAB DE CV
3.66%
CEMEX SAB DE CV
2.78%
ITAUSA SA
2.53%
AMERICA MOVIL SAB DE CV
2.41%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan Fund (USD) 34.58
+10.55%
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BlackRock World Technology Fund (USD) A2 89.00
+7.42%
+7.40%
Henderson Horizon Global Technology Leaders Fund (USD) A2 218.93
+6.88%
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AllianceBernstein - International Technology Portfolio (USD) A 858.89
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FSSA Indian Subcontinent Fund (USD) I 186.59
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
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1 Month Return
3 Month Return
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