AMUNDI MSCI BRAZIL UCITS ETF ACCAMUNDI MSCI BRAZIL UCITS ETF ACCAMUNDI MSCI BRAZIL UCITS ETF ACC

AMUNDI MSCI BRAZIL UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪164.35 M‬EUR
Fund flows (1Y)
‪−362.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪9.31 M‬
Expense ratio
0.65%

About AMUNDI MSCI BRAZIL UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Brazil
Replication method
Synthetic
Management style
Passive
ISIN
LU1900066207
The Multi Units Luxembourg SICAV - Amundi MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Consumer Non-Durables
Temporary
Stocks84.19%
Finance13.99%
Electronic Technology13.78%
Retail Trade13.69%
Consumer Non-Durables11.30%
Technology Services7.86%
Health Technology5.66%
Energy Minerals4.62%
Industrial Services3.82%
Consumer Durables2.69%
Commercial Services2.44%
Process Industries2.30%
Health Services2.06%
Bonds, Cash & Other15.81%
Temporary15.81%
Stock breakdown by region
59%40%
North America59.53%
Europe40.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows