Key stats
About Amundi MSCI Europe Minimum Volatility Factor
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041627
To track the performance of MSCI Europe 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
Electronic Technology
Retail Trade
Finance
Technology Services
Stocks97.87%
Electronic Technology24.23%
Retail Trade14.39%
Finance12.35%
Technology Services11.87%
Health Technology6.93%
Energy Minerals5.87%
Consumer Durables4.97%
Producer Manufacturing4.96%
Communications4.13%
Consumer Non-Durables3.42%
Utilities2.88%
Distribution Services0.95%
Process Industries0.75%
Transportation0.17%
Bonds, Cash & Other2.13%
Temporary2.13%
Stock breakdown by region
North America78.14%
Europe21.86%
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
MIVA invests in stocks. The fund's major sectors are Electronic Technology, with 24.23% stocks, and Retail Trade, with 14.39% of the basket. The assets are mostly located in the North America region.
MIVA top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 9.08% and 8.24% of the portfolio correspondingly.
No, MIVA doesn't pay dividends to its holders.
MIVA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
MIVA expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
MIVA follows the MSCI Europe Minimum Volatility (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIVA invests in stocks.