AUM$270.7M
Expense Ratio0.65%
NAV$25.27
Holdings—
InceptionMar 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$270.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.12% |
| Energy | 14.44% |
| Basic Materials | 14.38% |
| Industrials | 11.80% |
| Utilities | 10.81% |
| Consumer Defensive | 4.32% |
| Healthcare | 2.47% |
| Communication Services | 1.90% |
| Technology | 1.60% |
| Consumer Cyclical | 1.16% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.79% |
| France | 10.21% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Mar 14, 2019
- Description
- The Amundi MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index. The index MSCI Brazil Net Total Return USD Index is designed to represent the performance of the large and mid cap segments of the Brazilian market, covering about 85% of the Brazilian equity universe. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI Brazil UCITS ETF Acc (RIO.PA) is an exchange-traded fund issued by Amundi that launched on Mar 14, 2019. It currently manages $270.7M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Financial Services category.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.23% | 126,537 | $19.7M |
| 2 | COST | COSTCO WHOLESALE CORP | 7.06% | 23,181 | $19.3M |
| 3 | ORCL | ORACLE CORP | 6.35% | 126,846 | $17.3M |
| 4 | TSLA | TESLA INC | 6.16% | 49,204 | $16.8M |
| 5 | ADI | ANALOG DEVICES INC | 5.18% | 52,909 | $14.2M |
| 6 | — | AIR LIQUIDE PRIME FIDELITE | 4.62% | 77,892 | $12.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.51% | 35,130 | $12.3M |
| 8 | JNJ | JOHNSON & JOHNSON | 4.49% | 60,235 | $12.3M |
| 9 | KLAC | KLA CORP | 4.49% | 9,978 | $12.3M |
| 10 | AAPL | APPLE INC | 4.43% | 55,330 | $12.1M |
| 11 | MSFT | MICROSOFT CORP | 4.42% | 35,567 | $12.1M |
| 12 | AMZN | AMAZON.COM INC | 4.39% | 67,334 | $12.0M |
| 13 | MSI | MOTOROLA SOLUTIONS INC | 4.35% | 30,607 | $11.9M |
| 14 | CTSH | COGNIZANT TECH SOLUTION A | 4.06% | 212,047 | $11.1M |
| 15 | — | L OREAL PRIME FIDELITE | 3.96% | 30,776 | $10.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RIO.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $270.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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