AUM$134.9M
Expense Ratio0.23%
NAV$13974.40
Holdings42
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$134.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.06% |
| Industrials | 15.99% |
| Healthcare | 14.78% |
| Consumer Defensive | 14.22% |
| Utilities | 9.98% |
| Communication Services | 9.39% |
| Energy | 7.71% |
| Consumer Cyclical | 3.50% |
| Basic Materials | 3.32% |
| Real Estate | 2.08% |
| Technology | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.87% |
| France | 22.13% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 17, 2018
- Description
- AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF seeks to replicate as closely as possible the evolution of the MSCI Europe Minimum Volatility Strategy Index, net dividend reinvested (net return) whether the trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to a subset of components from the MSCI Europe index, selected in order to get the lowest absolute volatility and respecting predefined risk diversification constraints and a structure closed to the MSCI Europe index. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) (MIVO.L) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $134.9M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 42 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.01% | 88,610 | $1.23B |
| 2 | LRCX | LAM RESEARCH CORP | 8.71% | 72,805 | $1.19B |
| 3 | AMZN | AMAZON.COM INC | 5.99% | 51,510 | $819.6M |
| 4 | GLE.PA | SOCIETE GENERALE | 5.93% | 137,846 | $811.2M |
| 5 | SNDK | SANDISK CORP | 4.75% | 13,246 | $649.6M |
| 6 | ORA.PA | ORANGE | 4.70% | 435,179 | $642.7M |
| 7 | TTE.PA | TOTALENERGIES SE PARIS | 4.67% | 105,366 | $638.3M |
| 8 | MASI | MASIMO CORP | 4.48% | 46,715 | $613.3M |
| 9 | GE | GENERAL ELECTRIC | 4.46% | 25,107 | $610.8M |
| 10 | AAPL | APPLE INC | 4.45% | 31,199 | $608.8M |
| 11 | CRH.L | CRH PLC NYSE | 4.33% | 76,160 | $592.6M |
| 12 | LLY | ELI LILLY & CO | 4.25% | 7,780 | $582.0M |
| 13 | APH | AMPHENOL CORP CL-A | 3.63% | 49,365 | $496.9M |
| 14 | TT | TRANE TECHNOLOGIES PLC | 3.62% | 15,300 | $495.0M |
| 15 | GOOG | ALPHABET INC CL C | 3.24% | 19,196 | $443.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MIVO.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $134.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 42 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with MIVO.L: