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

Amundi ETF MSCI Brazil UCITS ETF

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BRZ:IM

36.5700 EUR 1.1600 3.28%

As of 12:30:14 ET on 10/30/2014.

Snapshot for Amundi ETF MSCI Brazil UCITS ETF (BRZ)

Open: 35.5550 High - Low: 36.6150 - 35.2400 Primary Exchange: BrsaItaliana
Volume: 4,399 52-Week Range: 29.6050 - 45.1050 Beta vs NDUEBRAF: 0.9574

ETF Chart for BRZ

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  • BRZ:IM 36.5700
  • 1D
  • 1M
  • 1Y
35.4100
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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: 2010-04-20 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for BRZ

NAV (on 2014-10-29) 44.4813
Assets (M) (on 2014-10-29) 55.7796
Shares out (M) 1.25
Market Cap (M) 45.86
% Premium 1.37
Average 52-Week % Premium -0.0720
Fund Leveraged N

Dividends for BRZ

No dividends reported

Performance for BRZ

1-Month -5.69% 1-Year -7.77%
3-Month -12.99% 3-Year -7.13%
Year To Date +4.38% 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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