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
USD48.82

1 Day Change
-0.81|-1.66%

As of 25/09/2017

Last Close48.82
52-Wk Range34.89 - 49.79
Yield %-
ISINLU1437024992
Volume260
Discount % %-1.34

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-16.93-13.06-36.1349.7520.01
Category----21.74
Benchmark----21.49
  • Fund: Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 25/09/2017
FundCatBmark
YTD27.2435.9827.72
3 Years Annualised-0.64--
5 Years Annualised-2.57--
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINLU1437024992
NAV 25/09/2017USD 48.82
Day Change-1.66%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/201719.64 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
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIndustria De Diseno Textil SA Consumer Cyclical9.41
IncreaseDaimler AG Consumer Cyclical7.53
IncreaseSiemens AG Industrials7.17
Anheuser-Busch InBev SA/NV Consumer Defensive7.17
IncreaseAirbus SE Industrials5.60
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.360.000.36
Cash10.7610.80-0.04
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.20
United Kingdom4.80
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Consumer Cyclical21.67
Industrials17.58
Healthcare12.76
Consumer Defensive12.42
Technology9.08
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