• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Amundi ETF MSCI Brazil UCITS ETF

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BRZ:FP

45.6800 USD 0.8500 1.90%

As of 11:35:00 ET on 11/21/2014.

Snapshot for Amundi ETF MSCI Brazil UCITS ETF (BRZ)

Open: 44.1900 High - Low: 46.0300 - 44.1900 Primary Exchange: EN Paris
Volume: 3,405 52-Week Range: 40.2100 - 59.1900 Beta vs NDUEBRAF: 0.9673

ETF Chart for BRZ

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  • BRZ:FP 45.6800
  • 1D
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44.8300
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Fund Profile & Information for BRZ

AMUNDI ETF MSCI BRAZIL is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Brazil Index.

Inception Date: 2010-01-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for BRZ

NAV (on 2014-11-20) 43.9399
Assets (M) (on 2014-11-20) 52.4642
Shares out (M) 1.19
Market Cap (M) 54.54
% Premium 2.03
Average 52-Week % Premium -0.0684
Fund Leveraged N

Dividends for BRZ

No dividends reported

Performance for BRZ

1-Month +0.29% 1-Year -8.16%
3-Month -17.40% 3-Year -6.47%
Year To Date -2.48% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BRZ

Filing Date: 10/20/2014
Name Position Value % of Total
ING Groep NV 389,513 5,340,157 9.090%
Sanofi 50,807 5,228,537 8.900%
BASF SE 58,884 5,134,541 8.740%
Siemens AG 41,625 4,441,319 7.560%
Iberdrola SA 429,422 2,919,756 4.970%
Unilever NV 75,491 2,861,008 4.870%
Bayerische Motoren Werke AG 28,295 2,843,384 4.840%
Bayer AG 21,536 2,831,634 4.820%
Daimler AG 37,513 2,819,885 4.800%
Deutsche Bank AG 90,445 2,802,261 4.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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