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Global ETF Survey 2026
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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.
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This fund is part ofLatin America Blended Cap1M perf.-2.93%
Last price
€24.45
1M perf.
-1.27%
1M flows
-€4.6M
AuM
€340M
TER
0.65%
Rating
Not rated
RIO
€24.45
Performance & flows
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April 1, 2026 → July 1, 2026
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RIO
€24.35
-8.21%
Latin America Blended Cap
-7.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.27%  | -8.21%  | +29.11%  | +19.58% | +32.16%  | -0.26% | -0.26% | +11.77% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
7/1/2026
€24.35
1D NAV change
-0.26%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
47
Inception date
1/24/2007
Jurisdiction
Luxembourg
Distribution
Sweden
Spain
Hungary
Singapore (Qualified Investor)
Italy
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.21% | +29.11% | +19.58% | +32.16% |
| 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
Exposure based on a proxy
More info
Countries
Brazil
97.34%
Unavailable
0.91%
Other
1.75%
Sectors
Finance
38.16%
Energy
16.52%
Non-Energy Materials
15.14%
Utilities
11.85%
Industrials
5.84%
Consumer Non-Cyclicals
5.05%
Consumer Cyclicals
3.48%
Telecommunications
1.71%
Unavailable
0.91%
Other
1.33%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Sweden, 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 €340M in assets as of July 1, 2026.
How has RIO performed lately?
Based on data from July 1, 2026, RIO returned -1.27% over the past month, -8.21% over the last three months and 11.77% year-to-date.
What are the latest inflows or outflows for RIO?
As of July 1, 2026, RIO recorded net flows of -€4.6M over the last month and +€103M 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 May 31, 2026, RIO has significant geographic allocations in Brazil.
In which sector or theme does RIO invest in?
As of May 31, 2026, RIO focuses largely on Finance, Energy and Non-Energy Materials.
How many securities does RIO hold and how diversified is it?
As of May 31, 2026, RIO holds 47 positions in its portfolio, with 72.10% of assets concentrated in its top 15 holdings.
What are the main positions in RIO?
As of May 31, 2026, RIO top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
What is the base currency of RIO?
The base currency of RIO is EUR.
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