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AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETFAMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETFAMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF

AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪98.54 M‬ USD
Fund flows (1Y)
‪−223.08 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪935.48 K‬
Expense ratio
0.18%

About AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 10, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI USA Minimum Volatility Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1589349734
To track the performance of MSCI USA Minimum Volatility Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 28, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services29.74%
Finance15.80%
Electronic Technology14.33%
Retail Trade11.72%
Health Technology8.00%
Consumer Durables7.52%
Utilities4.60%
Consumer Services4.34%
Commercial Services1.79%
Producer Manufacturing0.97%
Process Industries0.64%
Health Services0.33%
Transportation0.22%
Consumer Non-Durables0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
92%7%
North America92.13%
Europe7.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MIVU-USD invests in stocks. The fund's major sectors are Technology Services, with 29.74% stocks, and Finance, with 15.80% of the basket. The assets are mostly located in the North America region.
MIVU-USD top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 8.44% and 7.52% of the portfolio correspondingly.
MIVU-USD assets under management is ‪98.54 M‬ USD. It's risen 23.30% over the last month.
MIVU-USD fund flows account for ‪−196.26 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MIVU-USD doesn't pay dividends to its holders.
MIVU-USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 10, 2017, and its management style is Passive.
MIVU-USD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MIVU-USD follows the MSCI USA Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIVU-USD invests in stocks.
MIVU-USD price has risen by 1.17% over the last month, and its yearly performance shows a 15.70% increase. See more dynamics on MIVU-USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a −1.38% decrease in three-month performance and has increased by 14.65% in a year.
MIVU-USD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.