Key stats
About Amundi MSCI Brazil ETF Acc- Capitalisation
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
Health Technology
Temporary
Stocks89.13%
Technology Services17.55%
Electronic Technology14.71%
Retail Trade12.71%
Health Technology11.09%
Energy Minerals8.09%
Finance6.80%
Consumer Services4.80%
Consumer Durables3.70%
Health Services3.45%
Consumer Non-Durables3.28%
Producer Manufacturing2.97%
Bonds, Cash & Other10.87%
Temporary10.87%
Stock breakdown by region
North America85.30%
Europe14.70%
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
LBRA invests in stocks. The fund's major sectors are Technology Services, with 17.55% stocks, and Electronic Technology, with 14.71% of the basket. The assets are mostly located in the North America region.
LBRA top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 9.00% and 8.92% of the portfolio correspondingly.
No, LBRA doesn't pay dividends to its holders.
LBRA 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.
LBRA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LBRA follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LBRA invests in stocks.