MULTI UNITS LUXEMBOURG - Amundi MSCI Brazil UCITS ETF (EPA:RIO)

Assets	153.88M
Expense Ratio	0.65%
PE Ratio	23.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.90%

Volume	7,772
Open	17.54
Previous Close	17.57
Day's Range	17.52 - 17.64
52-Week Low	15.71
52-Week High	21.31
Beta	1.00
Holdings	n/a
Inception Date	Mar 14, 2019

About RIO

MULTI UNITS LUXEMBOURG - Amundi MSCI Brazil UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Brazil. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the IBOVESPA Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor ETF Brazil (Ibovespa). MULTI UNITS LUXEMBOURG - Amundi MSCI Brazil UCITS ETF was formed on December 12, 2006 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Region: Latin America
• Stock Exchange: Euronext Paris
• Ticker Symbol: RIO
• Provider: Amundi
• Index Tracked: MSCI Brazil

Performance

RIO had a total return of -12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.80%.