Key stats
About AMUNDI MSCI BRAZIL UCITS ETF ACC
Home page
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Temporary
Stocks83.78%
Technology Services19.35%
Electronic Technology18.14%
Retail Trade15.36%
Consumer Durables8.13%
Health Technology6.48%
Consumer Non-Durables5.14%
Finance4.68%
Communications4.37%
Health Services2.13%
Bonds, Cash & Other16.22%
Temporary16.22%
Stock breakdown by region
North America82.77%
Europe17.23%
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
Frequently Asked Questions
BRA invests in stocks. The fund's major sectors are Technology Services, with 19.35% stocks, and Electronic Technology, with 18.14% of the basket. The assets are mostly located in the North America region.
BRA assets under management is 171.32 M EUR. It's risen 7.21% over the last month.
BRA fund flows account for 25.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BRA doesn't pay dividends to its holders.
BRA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 14, 2019, and its management style is Passive.
BRA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BRA follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRA invests in stocks.
BRA price has risen by 2.02% over the last month, and its yearly performance shows a −4.44% decrease. See more dynamics on BRA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.57% increase in three-month performance and has decreased by −5.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.57% increase in three-month performance and has decreased by −5.76% in a year.
BRA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.