Amundi Funds - Latin America Equity I USD AD (D)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.4 | -6.1 | 17.9 | 32.5 | -15.0 |
![]() | +/-Cat | -1.2 | 5.4 | 1.9 | 10.7 | 1.6 |
![]() | +/-B’mrk | -0.5 | 2.5 | - | 6.6 | 0.3 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 14/08/2024 | USD 1402.13 | |
Day Change | 0.71% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0201602413 | |
Fund Size (Mil) 13/08/2024 | USD 105.62 | |
Share Class Size (Mil) 14/08/2024 | USD 12.15 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 1.01% |
Investment Objective: Amundi Funds - Latin America Equity I USD AD (D) |
To achieve long-term capital growth. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Patrice Lemonnier 22/02/1994 | ||
Lionel Bernard 14/01/2005 | ||
Inception Date 14/06/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Funds - Latin America Equity I USD AD (D) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.00 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.84 |
![]() | ![]() | 4.81 |
![]() | ![]() | 4.21 |
![]() | ||
![]() ![]() ![]() | ||
Amundi Funds - Latin America Equity I USD AD (D) |