By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Equities100.0%
Amundi ISIN LU1900066207
Amundi MSCI Brazil
Amundi MSCI Brazil is an equity fund from Amundi, ISIN LU1900066207.
- Equity
- Brazil
The Amundi MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index. The index MSCI Brazil Net Total Return USD Index is designed to represent the performance of the large and mid cap segments of the Brazilian market, covering about 85% of the Brazilian equity universe. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
How the fund has returned, and where it ranks among peers. Returns to Jul 2026 end, GBP net total return.
+26.8%
1 year return
+25.7%
3 year return
+29.8%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +2.0%
- 3 months −10.0%
- Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Brazil100.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Brazilian Large Cap Equities100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
-
1. APPLE INC.9.2%
-
2. LAM RESEARCH CORP7.7%
-
3. AMAZON.COM, INC.7.1%
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4. INTEL CORPORATION6.9%
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5. NVIDIA CORPORATION5.1%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.21
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)7 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU1900066207
- Management company
- Amundi Asset Management S.A.S
- Depositary
- SOCIETE GENERALE LUXEMBOURG
- Benchmark
- MSCI Brazil Net Total Return USD Index
- Ongoing charge
- Share class launch date
- 24 Jan 2007
- Domicile
- LU
- Fund type
- open-ended fund
- SRRI
- 7 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Jul 2026. Fund size is shown in GBP.
Managed by Amundi
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