Amundi
RIO.PA
LU1900066207
Amundi MSCI Brazil UCITS ETF Acc
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About this ETF

The Amundi MSCI Brazil UCITS ETF Acc seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

TER
0.65%

Total Expense Ratio per year

Fund Size
€350.44M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.72
Weighted Fwd P/E
19.36
💰 Revenue Estimates
Current Year CY
+32.6% ⌀ 38 Analysts Coverage
Next Year NY
+25.13% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.12% ⌀ 37 Analysts Coverage
Next Year NY
+26.63% ⌀ 38 Analysts Coverage

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Xtrackers
XMBR.L • Xtrackers
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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/24/2007 (19 yrs)
Index Group
MSCI Brazil
Region
-
Country
Brazil
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
26.8% p.a.
Max Drawdown (5Y)
-28.9%
Sharpe Ratio (5Y)
0.47
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Brazil".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 52% in "Technology".
⚠️ Industry concentration: 32% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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