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
Finance
Technology Services
Stocks98.23%
Electronic Technology22.04%
Finance20.31%
Technology Services14.42%
Health Technology9.39%
Retail Trade7.88%
Utilities5.05%
Consumer Durables4.66%
Process Industries4.21%
Communications3.66%
Energy Minerals3.57%
Consumer Non-Durables2.04%
Consumer Services0.73%
Producer Manufacturing0.29%
Bonds, Cash & Other1.77%
Temporary1.77%
Stock breakdown by region
North America81.23%
Europe18.77%
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
MIVO invests in stocks. The fund's major sectors are Electronic Technology, with 22.04% stocks, and Finance, with 20.31% of the basket. The assets are mostly located in the North America region.
MIVO top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.76% and 7.88% of the portfolio correspondingly.
MIVO assets under management is 136.01 M GBX. It's fallen 12.11% over the last month.
MIVO fund flows account for 331.37 M GBX (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, MIVO doesn't pay dividends to its holders.
MIVO 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.
MIVO expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
MIVO follows the MSCI Europe Minimum Volatility (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIVO invests in stocks.
MIVO price has risen by 1.38% over the last month, and its yearly performance shows a 15.92% increase. See more dynamics on MIVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 5.43% increase in three-month performance and has increased by 15.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 5.43% increase in three-month performance and has increased by 15.96% in a year.
MIVO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.