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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
6 m
Overview
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.
Documents
Chart
Basics
Data
| Fund size | GBP 6 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 31.82% |
| Inception/ Listing Date | 13 December 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 |
| 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 |
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Performance
Returns overview
| YTD | +8.49% |
| 1 month | +0.51% |
| 3 months | -1.62% |
| 6 months | +20.67% |
| 1 year | +0.25% |
| 3 years | +41.19% |
| 5 years | +24.45% |
| Since inception (MAX) | -9.37% |
| 2022 | +27.26% |
| 2021 | -16.96% |
| 2020 | -22.42% |
| 2019 | +21.37% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 31.82% |
| Volatility 3 years | 30.27% |
| Volatility 5 years | 35.68% |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -27.78% |
| Maximum drawdown 3 years | -29.36% |
| Maximum drawdown 5 years | -52.05% |
| Maximum drawdown since inception | -71.23% |
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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Lyxor MSCI Brazil UCITS ETF - Acc | 367 | 0.65% p.a. | Accumulating | Swap-based |
| iShares MSCI Brazil UCITS ETF (Dist) | 277 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers MSCI Brazil UCITS ETF 1C | 68 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI Brazil UCITS ETF USD | 22 | 0.50% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of BRZ?
The name of BRZ 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 BRZ.
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 GBP. See the following article for more information about the size of ETFs.
— 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.
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