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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Nyckeltal

Assets under management (AUM)
‪127.61 M‬GBP
Fund flows (1Y)
‪−21.63 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om MULTI UNITS LUXEMBOURG 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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Temporary
Aktier81.19%
Tekniska tjänster16.15%
Finans14.58%
Icke hållbara konsumentprodukter14.51%
Hälsoteknik10.36%
Energimineraler7.90%
Detaljhandel6.19%
Elektronisk teknik4.43%
Industriella tjänster4.04%
Konsumentservice3.03%
Bonds, Cash & Other18.81%
Temporary18.81%
Stock breakdown by region
54%45%
Nordamerika54.49%
Europa45.51%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows