MULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪178.65 M‬USD
Fund flows (1Y)
‪−392.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪9.56 M‬
Expense ratio
0.65%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Brazil
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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
Geography
Brazil
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 February 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Non-Durables
Temporary
Stocks84.44%
Electronic Technology16.40%
Finance14.24%
Consumer Non-Durables12.54%
Health Technology9.23%
Technology Services6.93%
Retail Trade5.95%
Energy Minerals4.41%
Commercial Services4.28%
Industrial Services3.71%
Consumer Durables2.41%
Process Industries2.23%
Health Services2.11%
Bonds, Cash & Other15.56%
Temporary15.56%
Stock breakdown by region
60%39%
North America60.85%
Europe39.15%
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