Amundi MSCI Brazil UCITS ETF USD (C) ISIN LU1437024992, WKN A2AQ5K

 
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Current quote and strategy of Amundi MSCI Brazil UCITS ETF USD (C)

Quote
EUR 42.50
XETRA
26.05.23
35.94 52 weeks low/high 50.22
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

MSCI Brazil (6)

Equity (1581) Brazil (7)
 
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Risk and fees of Amundi MSCI Brazil UCITS ETF USD (C)

Risk
EUR 7 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.08% Risk category
Inception/ Listing Date 13 December 2016
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Brazil UCITS ETF USD (C)

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Savings plan offers for the Amundi MSCI Brazil UCITS ETF USD (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
EUR 0.80
0.80%
free of charge
More info
 

Description of Amundi MSCI Brazil UCITS ETF USD (C)

The Amundi MSCI Brazil UCITS ETF USD (C) invests in stocks with focus Brazil. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI Brazil UCITS ETF USD (C) is a very small ETF with 7m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi MSCI Brazil UCITS ETF USD (C)

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Listings of Amundi MSCI Brazil UCITS ETF USD (C)

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Rolling 1 year volatility of Amundi MSCI Brazil UCITS ETF USD (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
33.08% 31.32% 36.35%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.19 0.40 0.06
 

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 7m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.