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Analysis
AMUNDI MSCI BRAZIL UCITS ETF ACC
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
173.87 M
EUR
Fund flows (1Y)
−350.66 M
EUR
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%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Non-Durables
Health Technology
Finance
Temporary
Stocks
86.06%
Retail Trade
15.23%
Consumer Non-Durables
15.11%
Health Technology
11.56%
Finance
11.36%
Technology Services
9.08%
Process Industries
6.24%
Energy Minerals
4.61%
Electronic Technology
4.41%
Industrial Services
3.33%
Consumer Services
2.90%
Consumer Durables
1.96%
Health Services
0.28%
Bonds, Cash & Other
13.94%
Temporary
13.94%
Stock breakdown by region
65%
34%
North America
65.61%
Europe
34.39%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows