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

Assets	399.11M
Expense Ratio	0.65%
PE Ratio	28.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.86%

Volume	434
Open	27.26
Previous Close	26.79
Day's Range	27.18 - 27.26
52-Week Low	19.01
52-Week High	28.56
Beta	0.50
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.

• 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 31.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Brazil NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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