Amundi MSCI Brazil UCITS ETF Acc

ISIN LU1900066207

 | 

WKN LYX02B

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
274 m
 

Overview

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Description

The Amundi MSCI Brazil UCITS ETF Acc 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 0.65% 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 Acc has 274m Euro assets under management. The ETF was launched on 24 January 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Brazil
Investment focus
Equity, Brazil
Fund size
EUR 274 m
Total expense ratio
0.65% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
20.20%
Inception/ Listing Date 24 January 2007
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 Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Brazil UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Performance

Returns overview

YTD -9.21%
1 month -2.60%
3 months -4.98%
6 months +4.93%
1 year +19.79%
3 years +28.22%
5 years +8.24%
Since inception (MAX) +24.89%
2023 +27.48%
2022 +21.07%
2021 -11.85%
2020 -26.49%

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).
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Risk overview

Volatility 1 year 20.20%
Volatility 3 years 26.70%
Volatility 5 years 33.86%
Return per risk 1 year 0.98
Return per risk 3 years 0.32
Return per risk 5 years 0.05
Maximum drawdown 1 year -11.17%
Maximum drawdown 3 years -28.05%
Maximum drawdown 5 years -55.47%
Maximum drawdown since inception -75.86%

Rolling 1 year volatility

Stock exchange

Listings

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

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
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
Amundi MSCI Brazil UCITS ETF USD (C) 6 0.55% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LBRA?

The name of LBRA is Amundi MSCI Brazil UCITS ETF Acc.

What is the ticker of Amundi MSCI Brazil UCITS ETF Acc?

The primary ticker of Amundi MSCI Brazil UCITS ETF Acc is LBRA.

What is the ISIN of Amundi MSCI Brazil UCITS ETF Acc?

The ISIN of Amundi MSCI Brazil UCITS ETF Acc is LU1900066207.

What are the costs of Amundi MSCI Brazil UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Brazil UCITS ETF Acc amounts to 0.65% 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 Acc paying dividends?

Amundi MSCI Brazil UCITS ETF Acc 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 Acc?

The fund size of Amundi MSCI Brazil UCITS ETF Acc is 274m Euro. See the following article for more information about the size of ETFs.

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— 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.