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Amundi Funds Equity Latin America (USD) AU
Last NAV
USD
 
434.18
(Last Update : 2021/01/21)
1-Month return
 
-0.82%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
57.16M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
434.18 - 451.72
-3.13%
+1.80%
1-Month
434.18 - 461.24
-0.82%
+8.23%
3-Month
325.55 - 461.24
+21.45%
+19.65%
1-Year
252.33 - 533.68
-18.10%
+18.11%
3-Year
252.33 - 541.03
-12.57%
+15.71%
Since Launch
0.00 - 781.84
N/A
+399.52%
Volatility
3 year annualised standard deviation
30.99%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+21.70%
-3.94%
+22.52%
+21.66%
-33.14%
Portfolio Composition
By Market
 Brazil (64.99%)
 Mexico (27.28%)
 Chile (2.60%)
 Colombia (1.47%)
 Argentina (1.42%)
 Peru (1.25%)
 Others & cash (0.97%)
 Other countries (0.02%)
By Sector
 Financials (28.64%)
 Materials (21.11%)
 Consumer staples (12.44%)
 Energy (9.86%)
 Utilities (6.91%)
 Consumer discretionary (6.26%)
 Industrials (5.47%)
 Communication services (4.29%)
 Information technology (2.05%)
 Real estate (2.02%)
 Others & cash (0.97%)
Top Holdings
Asset
Attribute
Proportion
 
BANCO BRADESCO SA
7.13%
PETROLEO BRASILEIRO SA
6.72%
BRADESPAR SA
6.39%
GRUPO MEXICO SAB DE CV
5.14%
ITAUSA SA
4.62%
B3 SA-BARSIL BOLSA BALCAO
4.14%
GRUPO FINANC BANORTE SAB DE CV
4.11%
JBS SA
3.11%
FOMENTO ECONOMICO MEXICANO SAB
2.95%
COSAN LTD
2.67%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 42.95
-1.24%
+8.93%
Amundi Funds Equity Latin America (USD) AU 434.18
-0.82%
+21.45%
JPMorgan Philippine (USD) 120.83
-0.80%
+13.40%
JPMorgan Malaysia (USD) 61.01
-0.54%
+8.56%
BlackRock World Gold Fund (USD) A2 42.71
-0.12%
-7.93%
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