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Analysis
Amundi MSCI Brazil ETF Acc- Capitalisation
LBRA
Deutsche Borse Xetra
LBRA
Deutsche Borse Xetra
LBRA
Deutsche Borse Xetra
LBRA
Deutsche Borse Xetra
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
172.14 M
EUR
Fund flows (1Y)
−364.42 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.08%
Shares outstanding
9.21 M
Expense ratio
0.65%
About Amundi MSCI Brazil ETF Acc- Capitalisation
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Brazil
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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
Geography
Brazil
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 February 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Consumer Non-Durables
Temporary
Stocks
84.44%
Electronic Technology
16.40%
Finance
14.24%
Consumer Non-Durables
12.54%
Health Technology
9.23%
Technology Services
6.93%
Retail Trade
5.95%
Energy Minerals
4.41%
Commercial Services
4.28%
Industrial Services
3.71%
Consumer Durables
2.41%
Process Industries
2.23%
Health Services
2.11%
Bonds, Cash & Other
15.56%
Temporary
15.56%
Stock breakdown by region
60%
39%
North America
60.85%
Europe
39.15%
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