AUM$57.4M
Expense Ratio0.18%
NAV$94.73
Holdings37
InceptionApr 10, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$57.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.61% |
| Healthcare | 15.12% |
| Financial Services | 14.25% |
| Consumer Defensive | 9.57% |
| Utilities | 7.27% |
| Consumer Cyclical | 6.67% |
| Industrials | 6.65% |
| Communication Services | 5.59% |
| Energy | 3.26% |
| Basic Materials | 2.08% |
| Real Estate | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| Germany | 4.03% |
| Switzerland | 1.41% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 10, 2017
- Description
- AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF seeks to replicate as closely as possible the evolution of the MSCI USA Minimum Volatility Strategy Index, in USD, net dividend reinvested (net return) whether the trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to a subset of components from the MSCI USA index, selected in order to get the lowest possible absolute volatility and respecting predefined risk diversification constraints and a structure closed to the MSCI USA index. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C) (MIVU.DE) is an exchange-traded fund issued by Amundi that launched on Apr 10, 2017. It currently manages $57.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 9.09% | 13,756 | $5.3M |
| 2 | BAC | BANK OF AMERICA CORP | 8.97% | 123,610 | $5.2M |
| 3 | AVGO | BROADCOM INC | 8.93% | 17,487 | $5.2M |
| 4 | NVDA | NVIDIA CORP | 8.43% | 30,285 | $4.9M |
| 5 | SNDK | SANDISK CORP | 4.75% | 4,843 | $2.7M |
| 6 | LYFT | LYFT INC-A | 4.50% | 226,260 | $2.6M |
| 7 | AAPL | APPLE INC | 4.48% | 11,493 | $2.6M |
| 8 | PANW | PALO ALTO NETWORKS INC | 4.47% | 18,105 | $2.6M |
| 9 | NTNX | NUTANIX INC-A | 4.44% | 77,606 | $2.6M |
| 10 | TJX | TJX COMPANIES INC | 4.44% | 18,792 | $2.6M |
| 11 | MMM | 3M CO | 4.17% | 17,986 | $2.4M |
| 12 | WAB | WABTEC CORP | 4.07% | 11,060 | $2.4M |
| 13 | ALV.DE | ALLIANZ SE-REG | 4.06% | 6,664 | $2.3M |
| 14 | APH | AMPHENOL CORP CL-A | 3.97% | 19,734 | $2.3M |
| 15 | PCTY | PAYLOCITY HOLDING CORP | 3.96% | 23,245 | $2.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MIVU.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $57.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 37 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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