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
Health Technology
Retail Trade
Stocks98.03%
Electronic Technology25.43%
Health Technology15.70%
Retail Trade10.63%
Technology Services8.67%
Finance6.94%
Consumer Non-Durables5.98%
Consumer Services5.11%
Producer Manufacturing4.82%
Communications4.18%
Energy Minerals3.81%
Consumer Durables3.19%
Transportation2.68%
Distribution Services0.90%
Bonds, Cash & Other1.97%
Temporary1.97%
Stock breakdown by region
North America78.39%
Europe21.61%
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 25.43% stocks, and Health Technology, with 15.70% of the basket. The assets are mostly located in the North America region.
MIVA top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.18% and 8.59% of the portfolio correspondingly.
MIVA assets under management is 142.11 M EUR. It's fallen 3.31% over the last month.
MIVA fund flows account for −22.81 M EUR (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, 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.
MIVA price has fallen by −3.30% over the last month, and its yearly performance shows a 4.90% increase. See more dynamics on MIVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.40% over the last month, have fallen by −3.40% over the last month, showed a −2.07% decrease in three-month performance and has increased by 5.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.40% over the last month, have fallen by −3.40% over the last month, showed a −2.07% decrease in three-month performance and has increased by 5.98% in a year.
MIVA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.