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Amundi Funds - LATIN AMERICA EQUITY - A2 (USD)
Last NAV
USD
 
587.23
(Last Update : 2024/03/27)
1-Month return
 
+0.77%
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
578.95 - 587.23
+1.03%
-0.59%
1-Month
568.15 - 587.23
+0.77%
+2.22%
3-Month
558.72 - 595.88
-1.45%
+3.97%
1-Year
424.79 - 597.08
+38.24%
+11.86%
3-Year
370.22 - 597.08
+41.16%
-1.04%
Since Launch
0.00 - 781.84
N/A
+369.87%
Volatility
3 year annualised standard deviation
19.95%
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%
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Fund - Browser History
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