OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Latin Amer Eq R USD AD D (0P00011Q4E)

70.93 -1.07 (-1.49%)
At close: December 16 at 3:00:00 PM EST
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DELL
  • Previous Close 72.00
  • YTD Return -21.10%
  • 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 5.17%
  • 5y Average Return --
  • Holdings Turnover 6.11%
  • Last Dividend 3.73
  • Inception Date Feb 21, 1994

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

1994-02-21

Inception Date

Performance Overview: 0P00011Q4E

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Trailing returns as of .

YTD Return

0P00011Q4E
21.10%
Category
0.00%
 

1-Year Return

0P00011Q4E
15.02%
Category
0.00%
 

3-Year Return

0P00011Q4E
6.95%
Category
0.00%
 

5-Year Return

0P00011Q4E
0.25%
Category
0.00%
 

Holdings: 0P00011Q4E

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Top 10 Holdings (40.35% of Total Assets)

SymbolCompany% Assets
PBR.A
PBR.A 7.18%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 5.04%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 4.57%
ERJ
Embraer S.A. 4.54%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 4.34%
ITSA4
ITSA4 3.91%
BBAS3.SA
Banco do Brasil S.A. 3.02%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 2.96%
BBDC4
BBDC4 2.53%
BAP
Credicorp Ltd. 2.26%

Sector Weightings

Sector0P00011Q4E
Utilities   11.17%
Industrials   10.74%
Energy   10.40%
Real Estate   4.17%
Healthcare   0.61%
Technology   0.00%

Recent News: 0P00011Q4E

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Research Reports: 0P00011Q4E

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