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Fund size | EUR 377 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.84% |
Inception/ Listing Date | 24 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -5.52% |
1 month | -2.95% |
3 months | -5.40% |
6 months | +7.95% |
1 year | +29.96% |
3 years | +41.87% |
5 years | +13.06% |
Since inception (MAX) | +29.96% |
2023 | +27.48% |
2022 | +21.07% |
2021 | -11.85% |
2020 | -26.49% |
Volatility 1 year | 20.84% |
Volatility 3 years | 26.65% |
Volatility 5 years | 33.88% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -10.33% |
Maximum drawdown 3 years | -28.05% |
Maximum drawdown 5 years | -55.47% |
Maximum drawdown since inception | -75.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BRA | - - | - - | - |
gettex | EUR | LBRA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LBRA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BRAN MM | BRAN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | BRA IM BRAIV | BRA.MI BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | RIO | RIO FP BRAIV | LYXRIO.PA BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | RIOL | RIOL LN RIOLIV | RIOL.L RIOLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | RIOU | RIOU LN LYRIOIV | RIOU.L LYRIOINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYRIO | LYRIO SW LYRIOIV | LYRIO1.S LYRIOINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LBRA | LBRA GY BRAIV | LBRAG.DE BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,827 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI Brazil UCITS ETF (Dist) | 319 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Brazil UCITS ETF 1C | 76 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 21 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |