Amundi MSCI Brazil UCITS ETF Acc | RIO

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI Brazil UCITS ETF Acc
          | 
          RIO
Fund-22.4-16.625.725.0-8.8
+/-Cat-0.40.45.94.41.7
+/-B’mrk--0.1-2.9-0.40.5
 
Key Stats
Closing Price
24/05/2024
 EUR 19.87
Day Change -0.03%
Morningstar Category™ Brazil Equity
Volume 4935
Exchange EURONEXT PARIS S.A.
ISIN LU1900066207
Fund Size (Mil)
23/05/2024
 EUR 158.69
Share Class Size (Mil)
23/05/2024
 EUR 158.69
Ongoing Charge
10/02/2023
  0.65%
Investment Objective: Amundi MSCI Brazil UCITS ETF Acc | RIO
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Brazil Net Total Return Index (the “Index”) denominated in US dollars and representative of the Brazilian equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Returns
Trailing Returns (GBP)24/05/2024
YTD-11.71
3 Years Annualised5.90
5 Years Annualised1.05
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jean-Marc Guiot
14/03/2019
Raphaël Dieterlen
14/03/2019
Inception Date
14/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Brazil NR USDMorningstar Brazil TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI Brazil UCITS ETF Acc | RIO30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.46
Energy23.67
Basic Materials16.89
Industrials10.85
Utilities9.55
Top 5 HoldingsSector%
TRS MSCI Brazil NR USD100.00
Amundi MSCI Brazil UCITS ETF Acc | RIO

Related

* This share class has performance data calculated prior to the inception date, 2019-03-14. This is based upon a simulated/extended track record, using the track record of Lyxor MSCI Brazil ETF Acc (ISIN: FR0010408799), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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