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Amundi Funds - Latin America Equity A Eur (c) (0P0000RRUN)

Luxembourg

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88.590 -0.440 -0.49%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552029406

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03M

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0P0000RRUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Latin America Equity A EUR (C) (0P0000RRUN) fund. Our Amundi Funds - Latin America Equity A EUR (C) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	3.600	1.000
Shares	97.290	97.290	0.000
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.955	10.052
Price to Book	1.179	1.620
Price to Sales	0.937	1.376
Price to Cash Flow	3.812	4.849
Dividend Yield	6.703	5.574
5 Years Earnings Growth	10.439	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	31.088
Consumer Defensive	14.840	12.872
Utilities	12.920	6.465
Basic Materials	12.230	13.034
Energy	11.380	8.894
Industrials	11.190	10.536
Consumer Cyclical	4.680	8.709
Real Estate	3.420	4.857
Communication Services	3.390	5.005
Healthcare	0.120	2.988

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	7.04	10.96	+1.29%
Grupo Financiero Banorte	MXP370711014	5.73	172.340	+0.51%
Embraer ADR	US29082A1079	4.57	46.07	+0.17%
ITAUSA PN	BRITSAACNPR7	4.45	11.00	-0.45%
Fomento Economico Mexicano	US3444191064	4.24	106.64	+0.10%
Grupo Mexico	MXP370841019	4.17	105.280	-1.00%
SABESP ON	BRSBSPACNOR5	3.30	115.55	-1.56%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.34	16.24	+0.25%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.34	13.71	-1.72%
BRASIL ON	BRBBASACNOR3	2.28	23.28	-0.60%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.85B	-4.05	5.75	5.60
LU0565135745	6.85B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.85B	-3.93	6.16	6.04
LU0433182416	6.85B	4.25	5.02	2.94
Amundi Index MSCI EM IE-D	6.38B	-4.89	1.18	2.62

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