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RIO ETF · Amundi MSCI Brazil UCITS ETF
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.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofLatin America Blended Cap1M perf.-5.72%
Last price
€25.72
1M perf.
-1.73%
1M flows
+€2.4M
AuM
€271M
E/R
0.65%
Rating
Not rated
ESG Consensus®
RIO
€25.72
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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RIO
€25.32
+18.53%
Latin America Blended Cap
+13.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73%  | +18.53% | +37.57%  | +53.19%  | +68.91%  | -3.72% | +16.18% | +16.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€25.32
1D NAV change
+1.44%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
46
Inception date
1/24/2007
Jurisdiction
Luxembourg
Distribution
Denmark
Finland
Spain
France
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Amundi MSCI Brazil UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about RIO
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.53% | +37.57% | +53.19% | +68.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Brazil
82.81%
Cayman Islands
14.12%
Netherlands
1.20%
Other
3.98%
Sectors
Financials
39.51%
Materials
14.20%
Energy
13.84%
Utilities
7.50%
Industrials
5.41%
Consumer Staples
3.65%
Communication Services
1.84%
Information Technology
1.59%
Unavailable
6.15%
Other
6.32%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NU HOLDINGS
VALE SA
ITAU UNIBANCO HOLDING PRF
PETROLEO BRASILEIRO PRF
PETROLEO BRASILEIRO PETROBRAS
BANCO BRADESCO PRF
BM&F BOVESPA BOLSA DE VALORES
WEG ON
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ITAUSA INVESTIMENTOS ITAU PRF
BANCO BTG PACTUAL SA
AMBEV SA
COMPANHIA DE SANEAMENTO BASICO
BREMBJACNOR1
BRAXIAACNOR0
EQUATORIAL ENERGIA
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about RIO
What does Amundi MSCI Brazil UCITS ETF, RIO, invest in?
RIO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.
Which benchmark or index does RIO replicate?
RIO tracks the MSCI Daily Brazil Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of RIO?
RIO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was RIO launched?
RIO was introduced to the market on January 24, 2007. It trades on Denmark, among other exchanges
Who is the ETF issuer of RIO?
Amundi MSCI Brazil UCITS ETF, RIO, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of RIO?
RIO oversees €271M in assets as of March 16, 2026.
How has RIO performed lately?
Based on data from March 16, 2026, RIO returned -1.73% over the past month, 18.53% over the last three months and 16.18% year-to-date.
What are the latest inflows or outflows for RIO?
As of March 16, 2026, RIO recorded net flows of +€2.4M over the last month and +€15M year-to-date.
Does RIO distribute dividends?
RIO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RIO?
As of January 31, 2026, RIO has significant geographic allocations in Brazil, Cayman Islands and Netherlands.
In which sector or theme does RIO invest in?
As of January 31, 2026, RIO focuses largely on Financials, Materials and Energy.
How many securities does RIO hold and how diversified is it?
As of January 31, 2026, RIO holds 46 positions in its portfolio, with 71.35% of assets concentrated in its top 15 holdings.
What are the main positions in RIO?
As of January 31, 2026, RIO top three holdings include NU HOLDINGS, VALE SA and ITAU UNIBANCO HOLDING PRF.
What is the base currency of RIO?
The base currency of RIO is EUR.
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