| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Latin America Equity A USD (C). | |||
Amundi Funds - Latin America Equity A USD (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €650.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €555.9m
- Ongoing charge (TER)
- 2.08%
- 7 Countries
Brazil
65.19%Mexico
25.17%Chile
3.59%Peru
3.57%United States
1.21%Colombia
1.05%Argentina
0.22%
- 10 Sectors
Financials
31.01%Materials
15.41%Energy
12.41%Consumer Staples
10.50%Industrials
10.32%Utilities
9.10%Consumer Discretionary
4.49%Real Estate
4.08%Communication Services
2.17%Information Technology
0.52%
- 91 Holdings
- Nu Holdings Ltd5.99%
- Credicorp Ltd3.39%
- Embraer SA ADR3.25%
- PRIO SA2.50%
- Amundi Funds - Latin America Equity A USD (C) does not currently pay dividends.
- Amundi Funds - Latin America Equity A USD (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Latin America Equity A USD (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - Latin America Equity A USD (C) are Financials, Materials, Energy.
- The largest industries of Amundi Funds - Latin America Equity A USD (C) are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- The last stock split of Amundi Funds - Latin America Equity A USD (C) was on 1 October 2001 in the ratio 6:1.
- To date, Amundi Funds - Latin America Equity A USD (C) has not paid any dividends.
- In Amundi Funds - Latin America Equity A USD (C), Brazil, Mexico and Chile are represented as the three largest countries.

