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›ETF Issuers›Amundi›RIO

RIO

Amundi MSCI Brazil UCITS ETF

Passive ETF Equity

Not rated

The RIO Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Brazil Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€25.58

-€0.15 (-0.58%) today

7:00 AM 07/27/26 Closed

1D price range

€25.46€25.80

52W price range

€17.66€28.41

YTD Perf.

+17.54%

YTD Flows

Annualized volatility

Fund AuM

€364M

Share class AuM

€364M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1900066207

TER

0.65%

Inception date

1/24/2007

Issuer

Amundi

Benchmark

MSCI Brazil Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.35%

Energy

14.80%

Non-Energy Materials

14.29%

Utilities

12.40%

Industrials

6.29%

Consumer Non-Cyclicals

5.00%

Consumer Cyclicals

3.50%

Telecommunications

1.73%

Unavailable

1.22%

Other

0.97%

Latest RIO news

Why Brazil ETFs Are Outperforming in 2025

Moving Markets · November 10, 2025

Brazil ETFs Slide Amid Fiscal Concerns

Moving Markets · December 2, 2024

Rising Commodity Prices Benefit Latin American Nations, Particularly Brazil

Moving Markets · September 19, 2023

FAQ about RIO

RIO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.

RIO tracks the MSCI Daily Brazil Net Total Return Index - USD, through a unfunded swap replication method.

RIO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

RIO was introduced to the market on January 24, 2007. It trades on Switzerland, among other exchanges

Amundi MSCI Brazil UCITS ETF, RIO, is provided by Amundi. Learn more about Amundi here.

RIO oversees €364M in assets as of July 24, 2026.

RIO follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, RIO has significant geographic allocations in Brazil.

As of June 30, 2026, RIO focuses largely on Finance, Energy and Non-Energy Materials.

As of June 30, 2026, RIO holds 47 positions in its portfolio, with 71.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RIO top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.

The base currency of RIO is EUR.

Top 10 holdings

Data as of 06/30/26

Vale SA

11.26%

Nu Holdings Ltd.

10.27%

Itaú Unibanco Holding SA

9.29%

Petróleo Brasileiro SA

6.70%

Petróleo Brasileiro SA

6.33%

Banco Bradesco SA

3.90%

Itausa SA

3.21%

B3 SA-Brasil, Bolsa, Balcão

2.99%

Ambev SA

2.87%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

2.87%

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