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Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE)
About this ETF
Amundi's MSCI Brazil UCITS ETF - Acc is an exchange-traded fund, compliant with UCITS regulations, designed to mirror the performance of the MSCI Brazil Net Total Return USD Index. This underlying index specifically measures the returns of large and mid-capitalization companies in the Brazilian market, accounting for approximately 85% of the country's total equity universe. As with other Amundi ETFs, this offering provides an efficient, publicly traded investment option, delivering clear, highly liquid, and economical access to its benchmark.
Price
Top 10 holdings
| WALMART INC WMT | 8.94% |
| AMAZON.COM INC AMZN | 7.26% |
| MICROSOFT CORP MSFT | 6.14% |
| ELI LILLY & CO LLY | 5.55% |
| QUALCOMM INC QCOM | 4.74% |
| APPLE INC AAPL | 4.74% |
| BROADCOM INC AVGO | 4.53% |
| RTX CORP RTX | 4.39% |
| AIR LIQUIDE PRIME FIDELITE | 4.37% |
| TESLA INC TSLA | 4.36% |
Sector mix
Price chart
Returns
| 1 month | +4.23% |
| 3 months | -10.59% |
| 6 months | +13.34% |
| Year to date | +17.21% |
| 1 year | +40.49% |
| 3 years (ann.) | +9.59% |
| 5 years (ann.) | +7.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.80% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -17.32% |
| Max drawdown (5y) | -28.84% |
| Max drawdown (full) | -55.23% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 39.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 36.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 34.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 34.8% |
