AMUNDI INDEX SOLUTIONS MSCI EUROPE MINI VOLATILITY FACTOR UCITSAMUNDI INDEX SOLUTIONS MSCI EUROPE MINI VOLATILITY FACTOR UCITSAMUNDI INDEX SOLUTIONS MSCI EUROPE MINI VOLATILITY FACTOR UCITS

AMUNDI INDEX SOLUTIONS MSCI EUROPE MINI VOLATILITY FACTOR UCITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪123.37 M‬GBP
Fund flows (1Y)
‪−470.71 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪844.04 K‬
Expense ratio
0.23%

About AMUNDI INDEX SOLUTIONS MSCI EUROPE MINI VOLATILITY FACTOR UCITS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Minimum Volatility (EUR)
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Market cap
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 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks98.16%
Electronic Technology20.92%
Technology Services18.64%
Finance16.34%
Health Technology10.16%
Retail Trade8.83%
Consumer Non-Durables8.20%
Energy Minerals6.99%
Commercial Services3.67%
Communications3.11%
Consumer Services1.30%
Bonds, Cash & Other1.84%
Temporary1.84%
Stock breakdown by region
82%17%
North America82.19%
Europe17.81%
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