AMUNDI MSCI BRAZIL UCITS ETFAMUNDI MSCI BRAZIL UCITS ETFAMUNDI MSCI BRAZIL UCITS ETF

AMUNDI MSCI BRAZIL UCITS ETF

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Key stats


Assets under management (AUM)
‪5.01 M‬EUR
Fund flows (1Y)
44.33EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About AMUNDI MSCI BRAZIL UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Home page
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

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 January 3, 2025
Exposure type
Stocks
Electronic Technology
Retail Trade
Consumer Non-Durables
Consumer Durables
Health Technology
Stocks100.00%
Electronic Technology22.80%
Retail Trade12.15%
Consumer Non-Durables11.39%
Consumer Durables11.06%
Health Technology10.18%
Technology Services8.33%
Utilities7.99%
Energy Minerals7.91%
Finance4.50%
Process Industries3.15%
Consumer Services0.52%
Transportation0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
91%8%
North America91.74%
Europe8.26%
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