AMUNDI MSCI BRAZIL UCITS ETF ACCAMUNDI MSCI BRAZIL UCITS ETF ACCAMUNDI MSCI BRAZIL UCITS ETF ACC

AMUNDI MSCI BRAZIL UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪244.63 M‬EUR
Fund flows (1Y)
‪−173.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About 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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Temporary
Stocks87.72%
Technology Services17.33%
Electronic Technology15.74%
Health Technology15.71%
Finance11.29%
Consumer Non-Durables9.03%
Retail Trade6.08%
Commercial Services4.58%
Energy Minerals4.21%
Industrial Services2.75%
Consumer Services1.00%
Bonds, Cash & Other12.28%
Temporary12.28%
Stock breakdown by region
68%31%
North America68.61%
Europe31.39%
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