Fund profile by ISIN LU1900066207
Amundi MSCI Brazil UCITS ETF Acc
Research Amundi MSCI Brazil UCITS ETF Acc by ISIN LU1900066207: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +54.3%.
ISINLU1900066207
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Brazil Net Total Return USD Index
Fund size370M
Holdings45
1-year price performance+54.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BRA.MI | ETFP | EUR | Luxembourg | €663K | 24,385 |
| RIO.PA | XPAR | EUR | Luxembourg | €618K | 22,945 |
| LBRA.DE | XETRADefault at German brokers | EUR | Luxembourg | €567K | 21,028 |
| RIOU.L | LSE | USD | Luxembourg | €320K | 11,741 |
| LYRIO.SW | SW | USD | Luxembourg | €259K | 9,405 |
| RIOL.L | LSE | GBX | Luxembourg | €217K | 8,029 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 60.65% of the fund, which holds 45 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Vale SA | XVALO | 11.06% |
| Nu Holdings | NU | 10.57% |
| Itaú Unibanco Holding SA | — | 8.29% |
| Petróleo Brasileiro SA | PJXB | 8.08% |
| Petróleo Brasileiro SA | PJXC | 7.25% |
| Banco Bradesco SA | BRE | 3.73% |
| B3 SA-Brasil, Bolsa, Balcão | — | 3.17% |
| Itausa SA | — | 2.99% |
| WEG SA | — | 2.86% |
| AXIA Energia SA | — | 2.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.