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

Amundi ETF MSCI Brazil UCITS ETF

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BRZ:IM

36.0000 EUR 1.4650 4.24%

As of 11:30:53 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI Brazil UCITS ETF (BRZ)

Open: 34.1250 High - Low: 36.1300 - 34.1200 Primary Exchange: BrsaItaliana
Volume: 18,891 52-Week Range: 29.6050 - 45.1050 Beta vs NDUEBRAF: 0.9613

ETF Chart for BRZ

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  • BRZ:IM 36.0000
  • 1D
  • 1M
  • 1Y
34.5350
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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 2014-10-23) 43.0586
Assets (M) (on 2014-10-23) 53.9955
Shares out (M) 1.25
Market Cap (M) 45.14
% Premium 1.39
Average 52-Week % Premium -0.0778
Fund Leveraged N

Dividends for BRZ

No dividends reported

Performance for BRZ

1-Month -7.47% 1-Year -4.13%
3-Month -12.24% 3-Year -4.94%
Year To Date +6.12% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BRZ

Filing Date: 10/01/2014
Name Position Value % of Total
Banco Santander SA 61,361,647 584,537,192 973.000%
Sanofi 5,099,666 571,320,523 951.000%
ING Groep NV 38,496,943 558,704,613 930.000%
Siemens AG 3,025,577 354,447,012 590.000%
Iberdrola SA 42,156,383 300,378,824 500.000%
E.ON SE 15,820,780 285,960,640 476.000%
Muenchener Rueckversicherungs- 1,460,128 284,759,125 474.000%
Deutsche Telekom AG 19,082,262 284,158,368 473.000%
BASF SE 3,130,888 280,553,822 467.000%
Daimler AG 3,646,717 276,348,518 460.000%

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

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