Amundi Funds - Latin America Equity A2 USD (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -18.6 | -7.1 | 16.4 | 31.3 | -15.5 | |
+/-Cat | -2.4 | 4.4 | 0.5 | 9.6 | 0.6 | |
+/-B’mrk | -1.6 | 1.5 | - | 5.5 | -0.4 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 26/09/2024 | USD 523.00 | |
Day Change | 1.01% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0823046494 | |
Fund Size (Mil) 25/09/2024 | USD 98.85 | |
Share Class Size (Mil) 26/09/2024 | USD 10.80 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 2.23% |
Investment Objective: Amundi Funds - Latin America Equity A2 USD (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 13/02/2013 |
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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 A2 USD (C) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 7.61 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 4.91 |
Grupo Mexico SAB de CV Class B | Basic Materials | 4.84 |
Grupo Financiero Banorte SAB de ... | Financial Services | 4.82 |
Embraer SA ADR | Industrials | 3.56 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Latin America Equity A2 USD (C) |