Amundi MSCI Brazil UCITS ETF USD (C)

ISIN LU1437024992

 | 

WKN A2AQ5K

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
6 m
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Amundi MSCI Brazil UCITS ETF USD (C) seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Brazil UCITS ETF USD (C) is a very small ETF with 6m Euro assets under management. The ETF was launched on 12 January 2010 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
MSCI Brazil
Investment focus
Equity, Brazil
Fund size
EUR 6 m
Total expense ratio
0.55% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
21.30%
Inception/ Listing Date 12 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Brazil UCITS ETF USD (C).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -9.18%
1 month -2.62%
3 months -4.91%
6 months +4.81%
1 year +19.46%
3 years +28.28%
5 years +8.49%
Since inception (MAX) -2.31%
2023 +27.26%
2022 +20.58%
2021 -11.16%
2020 -26.56%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 21.30%
Volatility 3 years 28.05%
Volatility 5 years 34.97%
Return per risk 1 year 0.91
Return per risk 3 years 0.31
Return per risk 5 years 0.05
Maximum drawdown 1 year -11.43%
Maximum drawdown 3 years -28.45%
Maximum drawdown 5 years -55.54%
Maximum drawdown since inception -69.01%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR BRZ BRZ IM
INBRZ
BRZ.MI
INBRZINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - BRZ IM
INBRZ
BRZ.MI
INBRZINAV.PA
BNP Paribas Arbitrage
Euronext Paris USD BRZ BRZ FP
INBRZ
BRZ.PA
INBRZ=BNPP
BNP Paribas Arbitrage
London Stock Exchange USD BRZ BRZ LN
INBRZ
BRZ.L
INBRZ=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange USD BRZ BRZ SW
INBRZ
BRZ.S
INBRZ=BNPP
BNP Paribas Arbitrage
XETRA USD 540F 540F GY
INBRZ
540F.DE
INBRZ=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI Brazil index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 2,620 0.31% p.a. Accumulating Full replication
iShares MSCI Brazil UCITS ETF (Dist) 300 0.74% p.a. Distributing Full replication
Amundi MSCI Brazil UCITS ETF Acc 274 0.65% p.a. Accumulating Swap-based
Xtrackers MSCI Brazil UCITS ETF 1C 71 0.25% p.a. Accumulating Full replication
HSBC MSCI Brazil UCITS ETF USD 20 0.50% p.a. Distributing Full replication

Frequently asked questions

What is the name of 540F?

The name of 540F is Amundi MSCI Brazil UCITS ETF USD (C).

What is the ticker of Amundi MSCI Brazil UCITS ETF USD (C)?

The primary ticker of Amundi MSCI Brazil UCITS ETF USD (C) is 540F.

What is the ISIN of Amundi MSCI Brazil UCITS ETF USD (C)?

The ISIN of Amundi MSCI Brazil UCITS ETF USD (C) is LU1437024992.

What are the costs of Amundi MSCI Brazil UCITS ETF USD (C)?

The total expense ratio (TER) of Amundi MSCI Brazil UCITS ETF USD (C) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Brazil UCITS ETF USD (C) paying dividends?

Amundi MSCI Brazil UCITS ETF USD (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Brazil UCITS ETF USD (C)?

The fund size of Amundi MSCI Brazil UCITS ETF USD (C) is 6m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.