Index | MSCI Brazil |
Investment focus | Equity, Brazil |
Fund size | GBP 5 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 GBP) | 27.63% |
Inception/ Listing Date | 13 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | Société Générale Securities Services France |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.16% |
1 month | +14.72% |
3 months | +15.35% |
6 months | -7.64% |
1 year | -4.03% |
3 years | -24.11% |
5 years | -8.25% |
Since inception (MAX) | - |
2023 | -17.56% |
2022 | -22.33% |
2021 | +21.16% |
2020 | +2.04% |
Volatility 1 year | 27.63% |
Volatility 3 years | 37.52% |
Volatility 5 years | 34.21% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PRIO | PRIO FP PRIOIV | PRIO.PA PRIOINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (Dist) | 313 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 226 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 74 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 17 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |