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LYRIO.USD
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Analysis
AMUNDI MSCI BRAZIL - ACC
LYRIO.USD
SIX Swiss Exchange
LYRIO.USD
SIX Swiss Exchange
LYRIO.USD
SIX Swiss Exchange
LYRIO.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
161.28 M
USD
Fund flows (1Y)
−285.21 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About AMUNDI MSCI BRAZIL - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
amundietf.co.uk
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.
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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 June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Consumer Non-Durables
Health Technology
Temporary
Stocks
81.19%
Technology Services
16.15%
Finance
14.58%
Consumer Non-Durables
14.51%
Health Technology
10.36%
Energy Minerals
7.90%
Retail Trade
6.19%
Electronic Technology
4.43%
Industrial Services
4.04%
Consumer Services
3.03%
Bonds, Cash & Other
18.81%
Temporary
18.81%
Stock breakdown by region
54%
45%
North America
54.49%
Europe
45.51%
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