MULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪141.64 M‬GBP
Fund flows (1Y)
‪−22.01 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI BRAZIL UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
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.

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 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Non-Durables
Retail Trade
Temporary
Stocks81.45%
Electronic Technology15.65%
Finance15.13%
Consumer Non-Durables12.54%
Retail Trade10.87%
Technology Services8.29%
Commercial Services6.18%
Energy Minerals4.92%
Industrial Services4.24%
Consumer Services2.06%
Health Technology0.94%
Health Services0.65%
Bonds, Cash & Other18.55%
Temporary18.55%
Stock breakdown by region
52%47%
North America52.16%
Europe47.84%
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