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)
‪5.75 M‬EUR
Fund flows (1Y)
0.07EUR
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
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 November 26, 2024
Exposure type
Stocks
Finance
Electronic Technology
Retail Trade
Consumer Durables
Stocks100.00%
Finance25.77%
Electronic Technology19.52%
Retail Trade12.34%
Consumer Durables11.87%
Energy Minerals8.00%
Health Technology7.93%
Utilities7.44%
Consumer Services4.81%
Technology Services1.79%
Health Services0.53%
Bonds, Cash & Other0.00%
Stock breakdown by region
89%10%
North America89.27%
Europe10.73%
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