AMUNDI MSCI BRAZILAMUNDI MSCI BRAZILAMUNDI MSCI BRAZIL

AMUNDI MSCI BRAZIL

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪6.04 M‬USD
Fund flows (1Y)
‪−1.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About AMUNDI MSCI BRAZIL

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 June 26, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology25.27%
Finance16.19%
Technology Services14.57%
Retail Trade9.10%
Health Technology8.41%
Energy Minerals8.00%
Producer Manufacturing4.70%
Utilities4.44%
Process Industries4.03%
Industrial Services3.97%
Communications1.31%
Commercial Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
64%35%
North America64.31%
Europe35.69%
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