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)
‪158.79 M‬GBP
Fund flows (1Y)
‪−20.36 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

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 3, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Consumer Non-Durables
Temporary
Stocks84.06%
Electronic Technology17.16%
Technology Services14.95%
Finance13.98%
Consumer Non-Durables11.76%
Retail Trade7.03%
Health Technology5.50%
Energy Minerals5.35%
Industrial Services3.61%
Commercial Services3.43%
Consumer Services1.28%
Bonds, Cash & Other15.94%
Temporary15.94%
Stock breakdown by region
57%42%
North America57.88%
Europe42.12%
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