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)
‪173.87 M‬EUR
Fund flows (1Y)
‪−350.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

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 November 27, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Non-Durables
Health Technology
Finance
Temporary
Stocks86.06%
Retail Trade15.23%
Consumer Non-Durables15.11%
Health Technology11.56%
Finance11.36%
Technology Services9.08%
Process Industries6.24%
Energy Minerals4.61%
Electronic Technology4.41%
Industrial Services3.33%
Consumer Services2.90%
Consumer Durables1.96%
Health Services0.28%
Bonds, Cash & Other13.94%
Temporary13.94%
Stock breakdown by region
65%34%
North America65.61%
Europe34.39%
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