Amundi MSCI Brazil UCITS ETF USD (C)

ISIN LU1437024992


Ticker BRZ

0.55% p.a.
Distribution policy
Fund size
6 m




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.
The ETF's TER (total expense ratio) amounts to 0.55% 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 USD (C) is a very small ETF with 6m GBP assets under management. The ETF was launched on 13 December 2016 and is domiciled in Luxembourg.
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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)
Inception/ Listing Date 13 December 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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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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 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%.
The performance numbers include distributions/dividends (if there are any).
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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


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR BRZ BRZ IM
BNP Paribas Arbitrage
Borsa Italiana EUR - BRZ IM
BNP Paribas Arbitrage
Euronext Paris USD BRZ BRZ FP
BNP Paribas Arbitrage
London Stock Exchange USD BRZ BRZ LN
BNP Paribas Arbitrage
SIX Swiss Exchange USD BRZ BRZ SW
BNP Paribas Arbitrage
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

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.

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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.