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)
‪182.66 M‬EUR
Fund flows (1Y)
‪−243.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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 May 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Consumer Non-Durables
Temporary
Stocks83.64%
Finance15.26%
Technology Services14.85%
Electronic Technology14.71%
Consumer Non-Durables12.04%
Retail Trade7.22%
Commercial Services6.74%
Energy Minerals5.48%
Industrial Services3.71%
Health Technology2.34%
Consumer Services1.30%
Bonds, Cash & Other16.36%
Temporary16.36%
Stock breakdown by region
56%43%
North America56.42%
Europe43.58%
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