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)
‪150.53 M‬EUR
Fund flows (1Y)
‪−362.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About AMUNDI MSCI BRAZIL UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Inception date
Mar 14, 2019
Index tracked
MSCI Brazil
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
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 7, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Finance
Electronic Technology
Temporary
Stocks83.41%
Consumer Non-Durables15.53%
Retail Trade14.69%
Finance12.50%
Electronic Technology11.67%
Technology Services6.83%
Health Technology6.01%
Energy Minerals4.85%
Industrial Services4.04%
Consumer Durables2.77%
Process Industries2.32%
Health Services2.20%
Bonds, Cash & Other16.59%
Temporary16.59%
Stock breakdown by region
57%42%
North America57.72%
Europe42.28%
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