Paris - Delayed Quote EUR

Amundi MSCI Brazil UCITS ETF Acc (RIO.PA)

16.52 +0.08 (+0.51%)
At close: 5:35:20 PM GMT+1
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DELL
  • Previous Close 16.43
  • Open 16.57
  • Bid --
  • Ask --
  • Day's Range 16.36 - 16.57
  • 52 Week Range 16.36 - 22.41
  • Volume 9,477
  • Avg. Volume 16,669
  • Net Assets 166.95M
  • NAV 16.42
  • PE Ratio (TTM) 7.63
  • Yield 0.00%
  • YTD Daily Total Return -25.68%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.65%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

166.95M

Net Assets

2019-03-14

Inception Date

Performance Overview: RIO.PA

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Trailing returns as of 12/27/2024.

YTD Return

RIO.PA
25.68%
Category
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1-Year Return

RIO.PA
26.54%
Category
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3-Year Return

RIO.PA
4.38%
Category
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Holdings: RIO.PA

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Sector Weightings

SectorRIO.PA
Energy   18.92%
Industrials   12.37%
Utilities   9.15%
Healthcare   2.91%
Technology   1.43%
Real Estate   0.00%

Recent News: RIO.PA

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