Amundi MSCI Brazil UCITS ETF Acc

Amundi MSCI Brazil UCITS ETF Acc

About

Amundi MSCI Brazil UCITS ETF Acc (LU1900066207) is a UCITS-compliant equity ETF tracking the MSCI Brazil NTR USD Index. With a TER of 0.65%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 33 positions across 2 regions with 349M in assets, with heavy concentration — 93% in United States, 44% in Technology.

ISIN
Fund Size €349M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2019
Base Currency EUR
Index MSCI Brazil NTR USD Index
Asset Class Equities
Category Other Country Equity

Costs

5.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.8
With only 33 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.10%
#2
Micron Technology Inc
0.10%
#3
Meta Platforms Inc
0.08%
#4
Microsoft Corp
0.07%
#5
Eli Lilly & Co
0.05%
#6
Apple Inc
0.05%
#7
Amazon.com Inc
0.05%
#8
Tesla Inc
0.05%
#9
Procter & Gamble Co/The
0.04%
#10
GE Vernova Inc
0.04%

Sectors

8.1
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.5
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
20.7%
Volatility
-26.6%
Max Drawdown
0.33
Sharpe Ratio
0.47
Sortino Ratio
0.26
Calmar Ratio
0.11
Beta
5.23%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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