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)
‪278.93 M‬USD
Fund flows (1Y)
‪−521.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
Apr 10, 2017
Index tracked
MSCI USA Minimum Volatility Index
Management style
Passive
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
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 June 12, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Retail Trade
Finance
Stocks100.00%
Technology Services17.33%
Electronic Technology16.84%
Health Technology12.85%
Retail Trade12.83%
Finance12.79%
Distribution Services4.86%
Producer Manufacturing4.53%
Commercial Services4.34%
Communications3.27%
Consumer Durables2.53%
Health Services1.97%
Consumer Services1.62%
Industrial Services1.58%
Process Industries1.25%
Transportation0.73%
Utilities0.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
76%23%
North America76.83%
Europe23.17%
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