Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Amundi Fds Equity Latin America - AU (C)

Ranked 6 out of 25 in - Latin America over 12 months
All calculations are in EUR unless stated

Managed by

Lionel Bernard

Lionel Bernard attended the University of Toulouse where he gained a master's degree in international trade in 1991. He joined Paribas Brazil in 1996 as a credit analyst in the corporate banking department. In 1997 he moved to BNP Brazil where he became the head of credit analysis in 1999. He joined Crédit Lyonnais Asset Management in 2000 and worked as a corporate analyst responsible for global emerging markets and distressed debt. Lionel became an emerging markets equity fund manager of Latin America equities at Amundi in 2005. He is in charge of Latin America stock picking for both Latin America portfolios and global emerging markets portfolios.

Patrice Lemonnier

Patrice Lemonnier was born in Paris in 1963. He studied Civil Engineering and Project Finance at Ecole Spéciale des Travaux Publics et de l’Industrie (1986) and Ecole Supérieure de Commerce de Paris (1987). From 1989 to 1994 Lemonnier was an International Internal Auditor at Crédit Lyonnais, before it became Crédit Agricole Asset Management (now Amundi). Since 1994 he has been a Latin America portfolio manager, and since 2002 he has held the role of the Head of Emerging Market Equities. Outside of fund management, Lemonnier enjoys walking.

Objective

The objective of the Sub-Fund is to seek medium term capital growth by investing at least two thirds of its assets in shares and financial instruments replicating or based on shares (equity-linked instruments) of companies of Latin American countries. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The MSCI EM Latin America index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.

Showing fund performance in Netherlands View performance globally

Performance

Latin America over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 6.3% -13.7% 5.0%
2017 7.8% 12.5% -10.2% 11.5% -4.3%
2016 25.5% 6.9% 6.9% 3.9% 5.8%
2015 -25.4% 1.3% -0.8% -24.9% -1.2%
2014 -2.9% -0.9% 8.1% 0.9% -10.2%
2013 -17.4% 4.6% -17.8% -0.1% -3.8%
2012 5.9% 11.8% -10.9% 3.4% 2.8%
2011 -21.5% -5.3% -5.8% -21.2% 11.6%
2010 24.7% 6.9% -2.7% 8.8% 10.0%
2009 114.7% 7.7% 35.0% 26.4% 16.8%
2008 -50.4% -8.9% 10.7% -25.3% -34.1%
2007 35.7% 6.5% 19.4% 6.2% 0.5%
2006 31.3% 15.6% -9.3% 6.0% 18.3%
2005 75.3% 4.9% 18.9% 30.4% 7.8%
2004 30.1% 8.5% -8.9% 17.8% 11.7%
2003 47.2% -4.2% 18.1% 11.8% 16.4%
2002 -35.5% 11.1% -31.4% -24.2% 11.5%
2001 2.3% 1.9% 13.9% -33.4% 32.2%
2000 -7.4% 15.1% -10.1% 9.1% -18.0%
1999 116.6% 31.2% 24.3% -9.1% 46.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Petroleo Brasileiro SA Petrobras DR 5.95%
Grupo Financiero Banorte SAB de CV ORD 5.73%
Itausa Investimentos Itau SA PFD 5.70%
Bradespar SA PFD 4.85%
Fomento Economico Mexicano SAB de CV DR 4.28%
Banco Bradesco SA PFD 3.92%
Banco do Brasil SA ORD 3.88%
Suzano Papel e Celulose SA ORD 3.50%
Gruma SAB de CV ORD 3.40%
USD Cash 3.29%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Chile
  5. Cyprus
  6. Czech Republic
  7. Denmark
  8. Finland
  9. France
  10. Germany
  11. Greece
  12. Ireland
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Peru
  17. Portugal
  18. Singapore
  19. Slovenia
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date21/02/1994
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN LU0201575346

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

Related News

Amundi streamlines LatAm fund offering

Regional strategy liquidated amid wider rationalisation push.

AAA-rated MENA equity manager exits Amundi

Top-rated regional specialist leaves French asset manager after nine years, Citywire Global has learned.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).