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Amundi Funds Equity Global Resources (USD) AU
Last NAV
USD
 
71.12
(Last Update : 2020/11/20)
1-Month return
 
0.00%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
150.50M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
71.12 - 71.12
0.00%
+0.93%
1-Month
71.12 - 71.12
0.00%
+0.54%
3-Month
71.12 - 71.12
0.00%
+3.68%
1-Year
71.12 - 71.12
0.00%
+14.29%
3-Year
71.12 - 71.12
0.00%
+0.56%
Since Launch
39.56 - 106.46
-28.88%
+401.23%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-17.06%
+12.20%
+39.97%
-21.87%
-14.76%
Portfolio Composition
By Market
 USA (36.47%)
 Canada (24.40%)
 Australia (9.75%)
 France (8.62%)
 Netherlands (5.82%)
 United Kingdom (4.35%)
 Italy (1.77%)
 South Africa (1.34%)
 Germany (1.27%)
 Peru (1.10%)
 Japan (1.08%)
 Norway (1.06%)
 Ireland (1.02%)
 Chile (0.97%)
 Other countries (0.78%)
 Others & cash (0.19%)
By Sector
 Materials (63.92%)
 Energy (34.83%)
 Others & cash (1.06%)
Top Holdings
Asset
Attribute
Proportion
 
BARRICK GOLD CORP
6.05%
NEWMONT GOLDCORP CORP
6.00%
EXXON MOBIL CORP
4.86%
ROYAL DUTCH SHELL PLC
4.78%
AGNICO EAGLE MINES LTD
4.76%
FRANCO-NEVADA CORP
4.11%
CHEVRON CORP
4.05%
TOTAL SA
3.99%
NEWCREST MINING LTD
3.21%
WHEATON PRECIOUS METALS CORP
2.36%
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Top 5 Decliners
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Fund - Browser History
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