OTC Markets OTCPK - Delayed Quote USD

Amundi Funds - Latin America Equity (0P0000Y2BZ)

341.99 -8.14 (-2.32%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 350.13
  • YTD Return -18.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover 6.11%
  • Last Dividend 13.22
  • Inception Date Jan 6, 2014

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-01-06

Inception Date

Performance Overview: 0P0000Y2BZ

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Trailing returns as of .

YTD Return

0P0000Y2BZ
18.18%
Category
0.00%
 

1-Year Return

0P0000Y2BZ
0.43%
Category
0.00%
 

3-Year Return

0P0000Y2BZ
6.88%
Category
0.00%
 

5-Year Return

0P0000Y2BZ
0.61%
Category
0.00%
 

Holdings: 0P0000Y2BZ

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Top 10 Holdings (40.67% of Total Assets)

SymbolCompany% Assets
PBR.A
PBR.A 7.53%
GFNORTEO.MX
GFNORTEO.MX 4.74%
ERJ
ERJ 4.60%
GMEXICOB.MX
GMEXICOB.MX 4.49%
FMX
FMX 4.28%
BBAS3.SA
BBAS3.SA 3.85%
ITSA4
ITSA4 3.78%
SBSP3.SA
SBSP3.SA 2.74%
BBDC4
BBDC4 2.53%
BAP
BAP 2.12%

Sector Weightings

Sector0P0000Y2BZ
Energy   10.86%
Industrials   10.56%
Utilities   10.47%
Real Estate   4.04%
Healthcare   0.64%
Technology   0.00%

Recent News: 0P0000Y2BZ

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Research Reports: 0P0000Y2BZ

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