MULTI UNITS LUXEMBOURG - Amundi MSCI Brazil UCITS ETF (EPA:RIO)
France · Delayed Price · Currency is EUR | Assets | 384.21M |
| Expense Ratio | 0.65% |
| PE Ratio | 32.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +69.58% |
| Volume | 12,261 |
| Open | 28.49 |
| Previous Close | 28.50 |
| Day's Range | 28.30 - 28.49 |
| 52-Week Low | 16.43 |
| 52-Week High | 28.55 |
| Beta | 0.52 |
| Holdings | 1 |
| 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.
Performance
RIO had a total return of 69.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI Brazil NR USD | n/a | 100.00% |