Key stats
About Amundi MSCI Brazil ETF Acc- Capitalisation
Home page
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks90.05%
Electronic Technology25.47%
Technology Services22.64%
Retail Trade9.50%
Health Technology7.19%
Producer Manufacturing6.60%
Consumer Durables6.41%
Consumer Services4.48%
Health Services3.44%
Finance3.29%
Consumer Non-Durables1.03%
Bonds, Cash & Other9.95%
Temporary9.95%
Stock breakdown by region
North America89.49%
Europe10.51%
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
Frequently Asked Questions
LBRA invests in stocks. The fund's major sectors are Electronic Technology, with 25.47% stocks, and Technology Services, with 22.64% of the basket. The assets are mostly located in the North America region.
LBRA top holdings are Tesla, Inc. and Oracle Corporation, occupying 6.41% and 6.07% of the portfolio correspondingly.
LBRA assets under management is 280.77 M EUR. It's risen 25.85% over the last month.
LBRA fund flows account for 20.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LBRA doesn't pay dividends to its holders.
LBRA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 14, 2019, and its management style is Passive.
LBRA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LBRA follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LBRA invests in stocks.
LBRA price has risen by 13.83% over the last month, and its yearly performance shows a 37.50% increase. See more dynamics on LBRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.62% over the last month, showed a 17.28% increase in three-month performance and has increased by 40.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.62% over the last month, showed a 17.28% increase in three-month performance and has increased by 40.49% in a year.
LBRA trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.