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)
‪317.45 M‬USD
Fund flows (1Y)
‪−160.08 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

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 November 20, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology18.67%
Finance16.14%
Technology Services15.86%
Retail Trade14.94%
Health Technology14.65%
Consumer Durables5.01%
Health Services4.07%
Consumer Non-Durables2.40%
Utilities2.16%
Consumer Services1.95%
Commercial Services1.71%
Producer Manufacturing1.04%
Transportation0.52%
Process Industries0.30%
Non-Energy Minerals0.28%
Energy Minerals0.22%
Communications0.07%
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