AMUNDI ETF MSCI BRAZIL UCITS ETFAMUNDI ETF MSCI BRAZIL UCITS ETFAMUNDI ETF MSCI BRAZIL UCITS ETF

AMUNDI ETF MSCI BRAZIL UCITS ETF

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Key stats

Assets under management (AUM)
‪6.75 M‬USD
Fund flows (1Y)
‪−1.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About AMUNDI ETF MSCI BRAZIL UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
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 May 15, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology23.14%
Technology Services16.11%
Retail Trade11.75%
Energy Minerals8.53%
Health Technology7.09%
Consumer Non-Durables6.74%
Finance6.61%
Health Services6.25%
Producer Manufacturing3.70%
Consumer Services3.55%
Process Industries3.51%
Industrial Services2.86%
Utilities0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
59%40%
North America59.29%
Europe40.71%
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