TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
6 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI Brazil |
| Investeringsfocus | Aandelen, Brazilië |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,08% |
| Oprichtingsdatum/Noteringsdatum | 12 januari 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| 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 USD (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -15,29% |
| 1 maand | +0,00% |
| 3 maanden | -3,25% |
| 6 maanden | -5,61% |
| 1 jaar | -10,28% |
| 3 jaar | +33,57% |
| 5 jaar | -8,01% |
| Since inception | -8,89% |
| 2023 | +27,26% |
| 2022 | +20,58% |
| 2021 | -11,16% |
| 2020 | -26,56% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,08% |
| Volatiliteit 3 jaar | 26,76% |
| Volatiliteit 5 jaar | 34,73% |
| Rendement/Risico 1 jaar | -0,54 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | -0,05 |
| Maximaal waardedaling 1 jaar | -21,01% |
| Maximaal waardedaling 3 jaar | -28,45% |
| Maximaal waardedaling 5 jaar | -55,54% |
| Maximaal waardedaling sinds aanvang | -69,01% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
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) | 216 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI Brazil UCITS ETF Acc | 177 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI Brazil UCITS ETF 1C | 67 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 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).