AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETFAMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETFAMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF

AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF

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Key stats


Assets under management (AUM)
‪268.24 M‬USD
Fund flows (1Y)
‪−134.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.54 M‬
Expense ratio
0.18%

About AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF


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
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 February 5, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks100.00%
Technology Services23.09%
Electronic Technology12.59%
Finance12.00%
Health Technology11.52%
Retail Trade11.40%
Producer Manufacturing6.68%
Consumer Durables5.20%
Consumer Services4.53%
Utilities4.32%
Communications1.99%
Commercial Services1.55%
Energy Minerals1.35%
Health Services0.99%
Consumer Non-Durables0.77%
Transportation0.65%
Industrial Services0.63%
Non-Energy Minerals0.46%
Process Industries0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows