Amundi ETF MSCI Brazil (LON:BRZ)
London · Delayed Price · Currency is GBP 41.53
+0.07 (0.16%)
Inactive · Last trade price on Jan 16, 2025
0.16% (1Y)
| Assets | 5.51M |
| Expense Ratio | 0.55% |
| PE Ratio | 25.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -22.33% |
| Volume | 39,528 |
| Open | 42.28 |
| Previous Close | 41.46 |
| Day's Range | 41.47 - 42.44 |
| 52-Week Low | 39.85 |
| 52-Week High | 55.67 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Jun 29, 2016 |
About BRZ
Amundi ETF MSCI Brazil is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the public equity markets of Brazil. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Brazil Index, by employing synthetic replication methodology. Amundi ETF MSCI Brazil was formed on June 29, 2016 and is domiciled in Luxembourg.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol BRZ
Provider Amundi
Index Tracked MSCI Brazil
Performance
BRZ had a total return of -22.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.59%.
Top 10 Holdings
55.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.17% |
| Tesla, Inc. | TSLA | 7.80% |
| NVIDIA Corporation | NVDA | 7.19% |
| Broadcom Inc. | AVGO | 6.10% |
| Constellation Energy Corporation | CEG | 4.60% |
| Alphabet Inc. | GOOGL | 4.47% |
| TotalEnergies SE | TTE | 4.36% |
| The Coca-Cola Company | KO | 4.34% |
| Berkshire Hathaway Inc. | BRK.B | 4.31% |
| Alphabet Inc. | GOOG | 4.21% |