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

AMUNDI MSCI BRAZIL UCITS ETF

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Key stats

Assets under management (AUM)
‪6.44 M‬EUR
Fund flows (1Y)
‪−1.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About AMUNDI 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 8, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services23.65%
Electronic Technology13.63%
Health Technology10.72%
Energy Minerals8.27%
Consumer Non-Durables7.39%
Finance6.38%
Health Services6.04%
Producer Manufacturing4.37%
Process Industries4.37%
Commercial Services4.13%
Retail Trade4.06%
Consumer Services3.42%
Transportation3.42%
Utilities0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
57%42%
North America57.96%
Europe42.04%
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