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Amundi Funds Equity Asean (USD) AU
Last NAV
USD
 
83.61
(Last Update : 2021/01/25)
1-Month return
 
+1.30%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
11.41M
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
83.61 - 85.28
-1.43%
+0.49%
1-Month
82.54 - 86.20
+1.30%
+6.65%
3-Month
67.74 - 86.20
+20.13%
+19.69%
1-Year
57.51 - 91.94
-9.06%
+18.28%
3-Year
57.51 - 107.25
-22.04%
+13.90%
Since Launch
34.51 - 126.65
-16.39%
+398.30%
Volatility
3 year annualised standard deviation
19.47%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+4.62%
-12.71%
+22.01%
+3.36%
-20.63%
USD
+4.62%
-12.71%
+22.01%
+3.36%
-20.63%
Portfolio Composition
By Market
 Singapore (29.65%)
 Thailand (20.91%)
 Malaysia (19.25%)
 Indonesia (18.37%)
 Philippines (10.33%)
 Others & Cash (1.48%)
By Sector
 Financials (34.75%)
 Communication services (13.44%)
 Real estate (12.65%)
 Industrials (7.30%)
 Consumer staples (7.04%)
 Utilities (6.80%)
 Energy (6.71%)
 Materials (4.94%)
 Consumer discretionary (3.43%)
 Others & cash (1.48%)
 Healthcare (1.46%)
Top Holdings
Asset
Attribute
Proportion
 
DBS GROUP HOLDINGS LTD
8.36%
BANK CENTRAL ASIA TBK PT
5.74%
PTT PCL
5.51%
MALAYAN BANKING BHD
4.52%
UNITED OVERSEAS BANK LTD
4.29%
ADVANCED INFO SERVICE PCL
3.72%
SINGAPORE TELECOMMUNIC LTD
3.57%
BANK RAKYAT INDONESIA
3.23%
PT TELKOM INDONESIA (PERSERO)
2.99%
CP ALL PCL
2.52%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 41.95
-4.40%
+7.70%
Amundi Funds Equity Latin America (USD) AU 422.62
-4.33%
+20.11%
BlackRock Latin American Fund (USD) A2 61.21
-3.33%
+20.30%
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-2.58%
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Fund - Browser History
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