Amundi ETF MSCI Brazil A/I USD (LSE:BRZ) - Overview

ETF Report

Amundi ETF MSCI Brazil UCITS ETF (USD) BRZ

Closing Price
USD36.23

1 Day Change
0.28|0.76%

As of 05/12/2016

Last Close36.23
52-Wk Range20.33 - 42.79
Yield %0.00
ISINFR0010821793
Volume14,587
Premium %0.62

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-2.01-15.62-14.41-42.3864.39
Category4.50-17.91-16.16-41.8550.11
Benchmark0.05-16.04-14.04-41.3764.85
  • Fund: Amundi ETF MSCI Brazil UCITS ETF (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD56.7743.9056.18
3 Years Annualised-7.92-12.67-7.53
5 Years Annualised-9.65-12.22-9.14
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINFR0010821793
NAV 05/12/2016USD 36.23
Day Change0.76%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201661.70 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Brazil index. The index is an equity index calculated and published by the international index provider MSCI Inc. (“MSCI”). The equities that make up the MSCI Brazil Index are drawn from the leading securities traded in the Brazilian market.

Portfolio Profile31/10/2016

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
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services35.86
Consumer Defensive16.32
Energy14.44
Basic Materials10.36
Utilities5.94
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