Amundi MSCI World Minimum Volatility Screened Factor UCITS ETFAmundi MSCI World Minimum Volatility Screened Factor UCITS ETFAmundi MSCI World Minimum Volatility Screened Factor UCITS ETF

Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF

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Key stats


Assets under management (AUM)
‪1.72 M‬GBP
Fund flows (1Y)
‪901.34 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪168.32 K‬
Expense ratio
0.25%

About Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 30, 2024
Index tracked
MSCI World Minimum Volatility Select ESG Low Carbon Target Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0001DKJVC2
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Communications
Stocks100.00%
Technology Services16.68%
Finance15.29%
Health Technology10.88%
Communications10.51%
Consumer Non-Durables9.01%
Utilities6.70%
Retail Trade5.57%
Electronic Technology5.54%
Industrial Services4.07%
Distribution Services2.97%
Health Services2.86%
Commercial Services2.68%
Transportation2.32%
Consumer Services2.20%
Process Industries1.23%
Energy Minerals0.81%
Consumer Durables0.40%
Non-Energy Minerals0.20%
Producer Manufacturing0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.1%71%15%0.3%12%
North America71.60%
Europe15.20%
Asia12.75%
Middle East0.30%
Oceania0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows