Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi MSCI Brazil UCITS ETF Acc (RIOL.L)
About this ETF
The Amundi MSCI Brazil UCITS ETF - Acc is an exchange-traded fund that meets UCITS standards, aiming to replicate the returns of the MSCI Brazil Net Total Return USD Index. This benchmark is constructed to reflect the performance of leading and medium-sized companies within the Brazilian stock market, covering approximately 85% of the nation's total equity universe. Amundi's ETFs are generally considered efficient, exchange-listed investment instruments that provide investors with clear, readily tradable, and economical access to their target indices.
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 | +2.96% |
| 3 months | -11.52% |
| 6 months | +10.19% |
| Year to date | +13.41% |
| 1 year | +37.60% |
| 3 years (ann.) | +8.93% |
| 5 years (ann.) | +6.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.97% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -18.62% |
| Max drawdown (5y) | -29.87% |
| Max drawdown (full) | -53.57% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.32 |
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% |
