Amundi ETF MSCI Brazil ETF USD (LSE:BRZ) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD) BRZ

Closing Price
USD38.19

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close38.19
52-Wk Range33.29 - 45.56
Yield %-
ISINLU1437024992
Volume10,000
Discount % %-1.87

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-16.93-13.06-36.1349.754.68
Category----6.23
Benchmark----4.78
  • Fund: Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD-0.473.351.04
3 Years Annualised-9.84--
5 Years Annualised-5.02--
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINLU1437024992
NAV 23/06/2017USD 38.19
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/201724.07 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/12/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Brazil NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The objective of this Sub-Fund is to track the performance of MSCI Brazil, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDaimler AG Consumer Cyclical9.42
DecreaseBasf SE Basic Materials9.30
IncreaseSAP SE Technology8.93
IncreaseING Groep NV Financial Services6.24
New since last portfolioDeutsche Bank AG Financial Services5.20
Asset Allocation %
LongShortNet
Stocks98.670.0098.67
Bonds0.000.22-0.22
Cash20.3418.791.55
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical22.10
Financial Services15.93
Industrials13.98
Basic Materials13.97
Technology9.05
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