Key stats
About Amundi MSCI Brazil ETF Acc- Capitalisation
Home page
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Temporary
Stocks86.41%
Technology Services19.77%
Retail Trade16.27%
Electronic Technology14.78%
Health Technology9.62%
Consumer Non-Durables5.94%
Consumer Services5.87%
Consumer Durables5.11%
Process Industries3.64%
Health Services3.23%
Finance2.18%
Bonds, Cash & Other13.59%
Temporary13.59%
Stock breakdown by region
North America84.45%
Europe15.55%
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
Frequently Asked Questions
LBRA invests in stocks. The fund's major sectors are Technology Services, with 19.77% stocks, and Retail Trade, with 16.27% of the basket. The assets are mostly located in the North America region.
LBRA assets under management is 199.40 M EUR. It's risen 7.77% over the last month.
LBRA fund flows account for 42.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LBRA doesn't pay dividends to its holders.
LBRA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 14, 2019, and its management style is Passive.
LBRA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LBRA follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LBRA invests in stocks.
LBRA price has risen by 1.54% over the last month, and its yearly performance shows a −1.25% decrease. See more dynamics on LBRA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.41% increase in three-month performance and has increased by 0.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.41% increase in three-month performance and has increased by 0.14% in a year.
LBRA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.