Key stats
About AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF
Home page
Inception date
Apr 10, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services35.29%
Electronic Technology18.32%
Finance13.86%
Retail Trade11.60%
Consumer Durables7.58%
Health Technology4.91%
Consumer Services2.89%
Commercial Services2.48%
Industrial Services1.34%
Producer Manufacturing0.95%
Process Industries0.56%
Health Services0.12%
Utilities0.12%
Transportation0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.21%
Europe2.79%
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 35.29% stocks, and Electronic Technology, with 18.32% of the basket. The assets are mostly located in the North America region.
MIVU-USD top holdings are Amazon.com, Inc. and Apple Inc., occupying 8.79% and 8.74% of the portfolio correspondingly.
MIVU-USD assets under management is 104.19 M USD. It's risen 37.86% over the last month.
MIVU-USD fund flows account for −180.25 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 fallen by −2.21% over the last month, and its yearly performance shows a 11.12% increase. See more dynamics on MIVU-USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.96% over the last month, have fallen by −1.96% over the last month, showed a −0.22% decrease in three-month performance and has increased by 11.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.96% over the last month, have fallen by −1.96% over the last month, showed a −0.22% decrease in three-month performance and has increased by 11.26% in a year.
MIVU-USD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.