Amundi Funds - Latin America Equity R USD AD (D)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.6 | -6.2 | 17.6 | 32.3 | -14.7 |
![]() | +/-Cat | -1.4 | 5.2 | 1.7 | 10.5 | 1.0 |
![]() | +/-B’mrk | -0.7 | 2.3 | - | 6.5 | 0.1 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 15/07/2024 | USD 86.59 | |
Day Change | -0.08% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0823047112 | |
Fund Size (Mil) 15/07/2024 | USD 106.91 | |
Share Class Size (Mil) 15/07/2024 | USD 0.08 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 1.18% |
Investment Objective: Amundi Funds - Latin America Equity R USD AD (D) |
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 06/01/2014 |
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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 R USD AD (D) | 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 R USD AD (D) |