Amundi MSCI Brazil UCITS ETF Acc

ISIN LU1900066207

 | 

Ticker RIO

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 161 m
Startdatum
24 januari 2007
 

Overzicht

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Beschrijving

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 161m Euro assets under management. The ETF was launched on 24 januari 2007 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Brazil
Investeringsfocus
Aandelen, Brazilië
Fondsgrootte
EUR 161 m
Totale kostenratio (TER)
0,65% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
22,69%
Startdatum/Noteringsdatum 24 januari 2007
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij Société Générale
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Brazil UCITS ETF Acc
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Vergelijkbare ETF via beleggingsgidsen
Brazil ETFs in comparison
Brazil ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +8,14%
1 maand -1,38%
3 maanden -0,66%
6 maanden -6,32%
1 jaar -13,51%
3 jaar -2,18%
5 jaar +51,69%
Since inception +10,75%
2024 -25,55%
2023 +27,48%
2022 +21,07%
2021 -11,85%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,69%
Volatiliteit 3 jaar 25,52%
Volatiliteit 5 jaar 27,81%
Rendement/Risico 1 jaar -0,60
Rendement/Risico 3 jaar -0,03
Rendement/Risico 5 jaar 0,31
Maximaal waardedaling 1 jaar -23,08%
Maximaal waardedaling 3 jaar -28,05%
Maximaal waardedaling 5 jaar -28,05%
Maximaal waardedaling sinds aanvang -75,86%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 Parijs 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

Meer informatie

Verdere ETF op de MSCI Brazil-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Brazil UCITS ETF (Dist) 271 0,74% p.a. Distribueren Volledige replicatie
Xtrackers MSCI Brazil UCITS ETF 1C 71 0,25% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of RIO?

The name of RIO 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 RIO.

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 161m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).