Amundi MSCI USA Minimum Volatility Factor UCITS ETF CapitalisationAmundi MSCI USA Minimum Volatility Factor UCITS ETF CapitalisationAmundi MSCI USA Minimum Volatility Factor UCITS ETF Capitalisation

Amundi MSCI USA Minimum Volatility Factor UCITS ETF Capitalisation

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Key stats


Assets under management (AUM)
‪265.02 M‬EUR
Fund flows (1Y)
‪−171.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About Amundi MSCI USA Minimum Volatility Factor UCITS ETF Capitalisation


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 December 23, 2024
Exposure type
Stocks
Health Technology
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Health Technology16.42%
Finance16.28%
Technology Services16.13%
Electronic Technology13.95%
Retail Trade11.67%
Consumer Durables6.17%
Consumer Services4.53%
Utilities2.92%
Commercial Services2.47%
Communications2.21%
Producer Manufacturing2.10%
Health Services1.49%
Energy Minerals1.05%
Industrial Services0.82%
Consumer Non-Durables0.76%
Transportation0.70%
Non-Energy Minerals0.30%
Process Industries0.05%
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