Amundi MSCI USA Minimum Volatility Factor UCITS ETF CapitalisationAmundi MSCI USA Minimum Volatility Factor UCITS ETF CapitalisationAmundi MSCI USA Minimum Volatility Factor UCITS ETF Capitalisation

Amundi MSCI USA Minimum Volatility Factor UCITS ETF Capitalisation

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Key stats


Assets under management (AUM)
‪78.44 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪732.04 K‬
Expense ratio
0.18%

About Amundi MSCI USA Minimum Volatility Factor UCITS ETF Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
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 September 2, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Durables
Stocks100.00%
Technology Services24.39%
Electronic Technology20.15%
Consumer Durables11.36%
Transportation8.88%
Retail Trade8.40%
Commercial Services7.91%
Consumer Services6.49%
Health Technology4.22%
Producer Manufacturing3.98%
Finance1.72%
Process Industries1.52%
Industrial Services0.99%
Bonds, Cash & Other0.00%
Stock breakdown by region
93%6%
North America93.75%
Europe6.25%
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 invests in stocks. The fund's major sectors are Technology Services, with 24.39% stocks, and Electronic Technology, with 20.15% of the basket. The assets are mostly located in the North America region.
MIVU top holdings are CSX Corporation and Amazon.com, Inc., occupying 8.88% and 8.32% of the portfolio correspondingly.
No, MIVU doesn't pay dividends to its holders.
MIVU 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 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MIVU follows the MSCI USA Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIVU invests in stocks.