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)
‪261.03 M‬EUR
Fund flows (1Y)
‪−428.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

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 April 29, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services24.13%
Finance14.29%
Electronic Technology13.76%
Retail Trade9.98%
Health Technology8.83%
Consumer Non-Durables5.29%
Commercial Services4.54%
Consumer Durables4.18%
Transportation4.05%
Producer Manufacturing3.28%
Communications3.00%
Utilities1.30%
Consumer Services1.24%
Health Services1.08%
Process Industries0.73%
Energy Minerals0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
77%22%
North America77.22%
Europe22.78%
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