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
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
Technology Services
Retail Trade
Electronic Technology
Health Technology
Temporary
Stocks89.76%
Technology Services24.89%
Retail Trade12.15%
Electronic Technology10.77%
Health Technology10.47%
Consumer Services8.48%
Energy Minerals7.77%
Consumer Durables4.58%
Producer Manufacturing4.00%
Consumer Non-Durables3.61%
Finance3.06%
Bonds, Cash & Other10.24%
Temporary10.24%
Stock breakdown by region
North America87.07%
Europe12.93%
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
BRA invests in stocks. The fund's major sectors are Technology Services, with 24.89% stocks, and Retail Trade, with 12.15% of the basket. The assets are mostly located in the North America region.
BRA top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 8.81% and 8.53% of the portfolio correspondingly.
BRA assets under management is 263.92 M EUR. It's risen 42.23% over the last month.
BRA fund flows account for 106.14 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, BRA doesn't pay dividends to its holders.
BRA 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.
BRA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BRA follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRA invests in stocks.
BRA price has risen by 8.59% over the last month, and its yearly performance shows a 2.48% increase. See more dynamics on BRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.93% over the last month, showed a 7.25% increase in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.93% over the last month, showed a 7.25% increase in three-month performance and has increased by 3.41% in a year.
BRA trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.