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Amundi Funds Equity Latin America (USD) AU
Last NAV
USD
 
400.60
(Last Update : 2022/06/29)
1-Month return
 
-17.01%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
73.86M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
397.93 - 404.99
-0.76%
+1.88%
1-Month
397.93 - 482.72
-17.01%
-5.76%
3-Month
397.93 - 526.31
-21.68%
-11.87%
1-Year
388.20 - 526.31
-19.23%
-17.89%
3-Year
252.33 - 541.03
-20.62%
+8.41%
Since Launch
0.00 - 781.84
N/A
+338.30%
Volatility
3 year annualised standard deviation
31.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
USD
Portfolio Composition
By Market
 Brazil (64.08%)
 Mexico (27.10%)
 Chile (4.11%)
 Colombia (1.29%)
 Peru (1.28%)
 Argentina (1.11%)
 Others & cash (1.04%)
By Sector
 Financials (25.41%)
 Materials (24.18%)
 Consumer staples (13.18%)
 Energy (9.23%)
 Consumer discretionary (8.35%)
 Utilities (6.47%)
 Industrials (4.88%)
 Communication services (4.00%)
 Real estate (2.58%)
 Others & cash (1.07%)
 Information technology (0.66%)
Top Holdings
Asset
Attribute
Proportion
 
BANCO BRADESCO SA
7.70%
BRADESPAR SA
6.09%
GRUPO MEXICO SAB DE CV
5.85%
PETROLEO BRASILEIRO SA
5.75%
LOJAS AMERICANAS SA
3.72%
GRUPO FINANC BANORTE SAB DE CV
3.64%
VALE SA
3.62%
ITAUSA SA
3.43%
FOMENTO ECONOMICO MEXICANO SAB
3.33%
JBS SA
3.31%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 437.64
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Aberdeen Global - All Chinese Equity Fund (USD) A2 30.33
+11.16%
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BNP Paribas L1 Equity China Classic Cap (USD) 499.85
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JPMorgan China (USD) 81.93
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FSSA China Focus Fund (USD) I 16.09
+9.30%
+1.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 57.46
-17.61%
-24.79%
Amundi Funds Equity Latin America (USD) AU 400.60
-17.01%
-21.68%
BlackRock Latin American Fund (USD) A2 52.96
-16.79%
-21.19%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.71
-16.64%
-29.33%
Franklin Natural Resources Fund (USD) A (acc) 6.90
-16.46%
-11.65%
Fund - Browser History
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