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Amundi MSCI Brazil UCITS ETF Acc

Amundi MSCI Brazil UCITS ETF Acc

RIOL.L
Amundi MSCI Brazil UCITS ETF AccGB flagLondon Stock Exchange
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ROIC.AI

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FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
1,961
1,923
1,849
1,847
1,848
1,825
1,797
1,787
1,719
1,630
1,617
1,618
1,620
1,621
1,623
1,624
Basic Weighted Avg Shares
56,576
60,529
50,942
51,171
47,664
34,829
33,781
40,030
40,522
43,165
44,611
63,495
55,554
54,041
53,658
57,638
Sales/Revenue/Turnover
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Operating Margin (%)
3,437
3,972
4,624
4,791
4,860
4,645
4,794
4,375
4,015
4,384
4,279
4,697
5,010
5,334
5,918
6,577
Depreciation Expense
14,324
5,835
-3,028
3,665
6,527
-866
4,617
8,762
13,638
8,010
9,769
21,115
12,392
10,058
11,552
9,966
Net Income, GAAP
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Effective Tax Rate (%)
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Profit Margin (%)
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Working Capital
14,156
20,529
24,477
24,544
22,411
20,810
16,913
14,624
12,440
13,093
13,247
12,395
11,056
13,183
13,321
22,260
LT Debt
65,274
58,884
57,740
53,502
54,594
44,128
45,730
51,115
49,823
45,242
51,903
56,590
52,741
56,341
57,965
67,024
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

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Working Capital

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Growth Rates

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(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
5.51%
15.63%
Free Cash Flow
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Net Income, GAAP
-44.99%
11.42%
-13.73%
Sales/Revenue/Turnover
6.04%
6.76%
7.42%
Total Cash Common Dividend
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Quarterly Revenue

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FY
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Quarterly Earnings Per Share

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Year

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FY
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Quarterly Dividends Per Share

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FY
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Business
Amundi MSCI Brazil UCITS ETF Acc (Ticker: RIOL.L, ISIN: LU1900066207) is a UCITS-compliant exchange-traded fund that seeks to track the performance of the MSCI Brazil Net Total Return USD Index, which comprises the largest and most liquid Brazilian stocks across sectors including financials, materials, energy, and consumer staples; it employs a synthetic replication strategy via an unfunded swap with Société Générale as counterparty, resulting in full collateralization and no securities lending. The ETF is accumulating, reinvesting dividends to enhance share price growth rather than distributing them, and maintains an expense ratio of 0.65% with assets under management around EUR 244-271 million. Listed on multiple exchanges including London Stock Exchange (RIOL.L in GBP, RIOU.L in USD), Euronext Paris (RIO), Xetra (LBRA), and SIX Swiss Exchange (LYRIO), it targets institutional and retail investors seeking unhedged exposure to Brazilian equities. Launched with its first NAV on January 24, 2007, the ETF is domiciled in Luxembourg as part of a SICAV structure managed by Amundi Asset Management SAS, headquartered at 91-93 Boulevard Pasteur, 75015 Paris, France; Amundi, formed in 2010 from the merger of Crédit Agricole Asset Management and Société Générale Asset Management, oversees the fund alongside professional managers Raphaël Dieterlen and Jean-Marc Guiot. The fund operates globally with primary trading in Europe (France, Germany, Italy, Luxembourg, Switzerland, United Kingdom) and focuses on large-cap Brazilian equities without sustainability screening. In recent developments, Amundi has pursued strategic growth through external expansions, including the April 2024 acquisition of Alpha Associates for private asset multi-management, a July 2024 definitive agreement with Victory Capital to combine Amundi US (expected closure late 2024 or early 2025, granting Amundi a 26.1% stake and reciprocal 15-year distribution deals), and a November 2025 long-term equity partnership with ICG involving a 9.9% stake to develop private markets products for wealth investors. These initiatives bolster Amundi's distribution capabilities and product diversification, indirectly supporting ETF offerings like RIOL.L amid stable ongoing operations for the Brazil-focused fund itself.