Amundi Funds - Latin America Equity A EUR (C)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -18.6 | -7.0 | 16.6 | 30.9 | -15.1 |
![]() | +/-Cat | -2.3 | 4.5 | 0.6 | 9.2 | 0.7 |
![]() | +/-B’mrk | -1.6 | 1.6 | - | 5.1 | -0.2 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 15/07/2024 | EUR 89.25 | |
Day Change | -0.10% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0552029406 | |
Fund Size (Mil) 15/07/2024 | USD 106.91 | |
Share Class Size (Mil) 15/07/2024 | EUR 7.31 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 2.08% |
Investment Objective: Amundi Funds - Latin America Equity A EUR (C) |
To achieve long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrice Lemonnier 22/02/1994 | ||
Lionel Bernard 14/01/2005 | ||
Inception Date 10/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Latin America Equity A EUR (C) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.12 |
![]() | ![]() | 5.79 |
![]() | ![]() | 5.05 |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.29 |
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Amundi Funds - Latin America Equity A EUR (C) |