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Amundi F. Latin America Equity G EUR LU0552029661
Currency allocation
| Brazilian Real | 39.12% |
| United States Dollar | 31.81% |
| Mexican Peso | 21.92% |
| Chilean Peso | 4.59% |
| Non definito | 2.30% |
| Canadian Dollar | 0.88% |
| Colombia Peso | 0.24% |
| Euro | -0.86% |
Update date: 12/31/2025
Geographical allocation
| Latin America | 89.87% |
| North America | 7.39% |
| World / Multiple areas | 1.55% |
| Europe | 1.18% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 31.19% |
| MATERIALS & COMMODITIES | 22.33% |
| Service - utilities | 13.06% |
| INDUSTRIALS | 8.99% |
| Consumer Discretionary | 8.41% |
| Consumer Staples | 6.62% |
| Not Available | 3.86% |
| Real Estate | 3.32% |
| TELECOMMUNICATION | 2.80% |
| SOVEREIGN BONDS | 0.03% |
| Cash | -0.61% |
Update date: 12/31/2025
Top Ten holdings
| GRUPO MEXICO SA | 5.92% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 4.90% |
| GRUPO FINANCIERO BANORTE-O | 4.04% |
| ITAUSA SA | 3.77% |
| PETROLEO BRASILEIRO SA -PFD ADR | 3.55% |
| EMBRAER SA-SPON ADR | 3.32% |
| BANCO BRADESCO SA -PFD ADR | 2.87% |
| CREDICORP LTD | 2.66% |
| VIBRA ENERGIA SA | 2.37% |
| CIA SANEAMENTO BASICO DE SP | 2.31% |
Update date: 12/31/2025