Summary
Amundi MSCI Brazil UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 32. The ten largest make up 57% of the fund.
- Yearly costs
- 0.65%
- Fund size
- 452.2M €
- Positions
- 32
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 18%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 93% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- It trades little: only about 681.2K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +16%
- 3 months
- +20%
- This year
- +43%
- 1 year
- +55%
- 3 years
- +63%
- 5 years
- +131%
- Avg. market cap
- $1.70T
- P/E
- 31.5x
- Forward P/E
- 27.0x
- P/S
- 4.8x
- P/B
- 7.8x
- P/FCF
- 36.8x
- EV/EBITDA
- 21.8x
- Dividend yield
- 0.87%
- ROIC
- 21.0%
- ROE
- 45.5%
- Gross margin
- 51.6%
- Operating margin
- 26.4%
- Net margin
- 22.6%
- Payout ratio
- 27.3%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.41
Weighted average of the 28 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 9.2%
- 2 LRLam Research LRCX 7.7%
- 3 AMAmazon AMZN 7.1%
- 4 INIntel INTC 6.9%
- 5 NVNvidia NVDA 5.1%
- 6 MEMeta META 4.6%
- 7 NSNorfolk Southern NSC 4.5%
- 8 PGProcter & Gamble PG 4.3%
- 9 RTRTX RTX 4.0%
- 10 AMAMD AMD 4.0%
Positions in the fund: 32. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 36%
- Energy 18%
- Basic materials 15%
- Industrials 11%
- Utilities 11%
- Other 9.3%
By country
- United States 93%
- France 6.6%
By company size
- Mega cap 88%
- Large cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Financials (36%). Largest country: United States (93%). Largest size group: Mega cap (88%).
What does it cost me?
Expensive- A year from 10,000 €
- 65.00 €
- Over 20 years
- 3,099 €
From every 10,000 € invested the fund takes 65.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 3,099 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +18%
- Deepest drop
- -29%
- Yearly volatility
- 28%
Average yearly growth over the last five years: 18%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 681.2K €
- Shares a day
- 22K
On an average day about 681.2K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 6.5%
- Fairly valued 5.0%
- Overvalued 89%
On average the companies inside trade for 31.5 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RI RIO.PA Amundi MSCI Brazil UCITS ETF Acc | Luxembourg | 0.65% | $369.4M | +55% | Reinvests | 94% |
LG LGQM.DE Amundi Pan Africa UCITS ETF Acc | Luxembourg | 0.85% | $116.0M | +8.5% | Reinvests | 67% |
DJ DJE.MI Amundi Dow Jones Industrial Average UCITS ETF Dist | France | 0.50% | $409.0M | +17% | Pays out | 66% |
DJ DJAM.DE Amundi Dow Jones Industrial Average UCITS ETF Dist | France | 0.50% | $449.5M | +17% | Pays out | 66% |
DJ DJE.PA Amundi Dow Jones Industrial Average UCITS ETF Dist | France | 0.50% | $449.5M | +17% | Pays out | 66% |
TU TUR.PA Amundi MSCI Turkey UCITS ETF Acc | Luxembourg | 0.45% | $83.8M | +18% | Reinvests | 61% |