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Amundi Funds - LATIN AMERICA EQUITY - A2 (USD)
Last NAV
USD
 
502.59
(Last Update : 2023/09/28)
1-Month return
 
-6.56%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
64.86M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
498.28 - 516.20
-2.64%
-1.53%
1-Month
498.28 - 537.89
-6.56%
-3.72%
3-Month
498.28 - 558.13
-4.29%
-3.65%
1-Year
402.84 - 558.13
+23.69%
+11.91%
3-Year
325.55 - 558.13
+54.02%
+9.06%
Since Launch
0.00 - 781.84
N/A
+328.43%
Volatility
3 year annualised standard deviation
24.18%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+3.38%
-7.92%
-15.97%
+21.70%
-3.94%
Portfolio Composition
By Market
 Brazil (57.55%)
 Mexico (27.08%)
 Chile (8.82%)
 Others & cash (2.38%)
 Argentina (2.22%)
 Colombia (1.15%)
 Peru (0.80%)
 Other countries (0.01%)
By Sector
 Financials (26.20%)
 Materials (19.39%)
 Consumer staples (13.37%)
 Energy (10.10%)
 Consumer discretionary (7.04%)
 Utilities (6.98%)
 Communication services (6.48%)
 Real estate (3.74%)
 Industrials (3.15%)
 Others & cash (2.13%)
 Healthcare (1.42%)
Top Holdings
Asset
Attribute
Proportion
 
PETROLEO BRASILEIRO SA
7.02%
VALE SA
5.08%
FOMENTO ECONOMICO MEXICANO SAB
4.60%
BANCO BRADESCO SA
4.48%
GRUPO FINANC BANORTE SAB DE CV
4.06%
BRADESPAR SA
3.80%
AMERICA MOVIL SAB DE CV
3.67%
BANCO DO BRASIL SA
3.61%
GRUPO MEXICO SAB DE CV
3.48%
B3 SA - BRASIL BOLSA BALCAO
3.27%
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Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
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BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 25.84
+4.28%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 571.84
-14.90%
-22.36%
JPMorgan Thailand (USD) 161.28
-9.47%
-2.44%
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-9.24%
-5.35%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.44
-9.18%
-9.03%
BlackRock Sustainable Energy Fund (USD) A2 14.89
-9.04%
-12.36%
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