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Fund size | EUR 6 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.02% |
Inception/ Listing Date | 1 June 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.93% |
1 month | +6.27% |
3 months | +3.64% |
6 months | +10.28% |
1 year | +22.80% |
3 years | +16.33% |
5 years | +36.32% |
Since inception (MAX) | - |
2023 | -5.25% |
2022 | +21.08% |
2021 | -6.10% |
2020 | +13.48% |
Volatility 1 year | 20.02% |
Volatility 3 years | 17.46% |
Volatility 5 years | 15.08% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MVAE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 766 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 319 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 129 | 0.23% p.a. | Accumulating | Swap-based |
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 62 | 0.30% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 52 | 0.25% p.a. | Distributing | Full replication |