Amundi Funds - Latin America Equity A USD AD (D)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -18.4 | -7.0 | 16.6 | 31.5 | -15.0 |
![]() | +/-Cat | -2.2 | 4.5 | 0.6 | 9.7 | 0.7 |
![]() | +/-B’mrk | -1.4 | 1.6 | - | 5.6 | -0.2 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 15/07/2024 | USD 404.75 | |
Day Change | -0.09% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0201602173 | |
Fund Size (Mil) 15/07/2024 | USD 106.91 | |
Share Class Size (Mil) 15/07/2024 | USD 1.82 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 2.08% |
Investment Objective: Amundi Funds - Latin America Equity A 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 22/02/1994 |
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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 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 A USD AD (D) |