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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Nyckeltal

Assets under management (AUM)
‪185.12 M‬EUR
Fund flows (1Y)
‪−239.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om AMUNDI MSCI BRAZIL UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Inception date
14 mars 2019
Index tracked
MSCI Brazil
Management style
Passive
ISIN
LU1900066207

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Hälsoteknik
Tekniska tjänster
Finans
Temporary
Aktier86.63%
Elektronisk teknik16.93%
Hälsoteknik16.31%
Tekniska tjänster14.29%
Finans12.18%
Icke hållbara konsumentprodukter9.79%
Energimineraler4.65%
Kommersiella tjänster4.37%
Detaljhandel4.01%
Industriella tjänster2.99%
Konsumentservice1.10%
Bonds, Cash & Other13.37%
Temporary13.37%
Stock breakdown by region
65%34%
Nordamerika65.39%
Europa34.61%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows