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Analysis
AMUNDI MSCI BRAZIL UCITS ETF
BRZ
Euronext Milan
BRZ
Euronext Milan
BRZ
Euronext Milan
BRZ
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.75 M
EUR
Fund flows (1Y)
0.07
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.2%
About AMUNDI MSCI BRAZIL UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Home page
amundietf.lu
Inception date
Jun 29, 2016
Index tracked
MSCI Brazil
Management style
Passive
ISIN
LU1437024992
To track the performance of MSCI Brazil Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the 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 26, 2024
Exposure type
Stocks
Finance
Electronic Technology
Retail Trade
Consumer Durables
Stocks
100.00%
Finance
25.77%
Electronic Technology
19.52%
Retail Trade
12.34%
Consumer Durables
11.87%
Energy Minerals
8.00%
Health Technology
7.93%
Utilities
7.44%
Consumer Services
4.81%
Technology Services
1.79%
Health Services
0.53%
Bonds, Cash & Other
0.00%
Stock breakdown by region
89%
10%
North America
89.27%
Europe
10.73%
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