LU1900066207
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/24/2007 (19 yrs)
Index Group
MSCI Brazil Index
MSCI Brazil Region
-
Country
Brazil Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.
