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
USD46.27

1 Day Change
-0.69|-1.49%

As of 13/12/2018

Last Close46.27
52-Wk Range37.34 - 55.50
Yield %0.00
ISINLU1437024992
Volume3,000
Discount % %-0.64

Growth Of 10,000 (USD) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----23.940.55
Category----24.43-1.27
Benchmark----24.111.34
  • Fund: Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 13/12/2018
FundCatBmark
YTD-2.69-0.74-0.64
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINLU1437024992
NAV 13/12/2018USD 46.27
Day Change-1.49%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201811.55 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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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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Brazil NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services38.01
Basic Materials17.19
Energy14.40
Consumer Defensive10.51
Consumer Cyclical6.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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