Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR

ISIN LU1589349734

 | 

Ticker MIVU

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
295 m
 

Overzicht

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Beschrijving

The Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR seeks to track the MSCI USA Minimum Volatility index. The MSCI USA Minimum Volatility index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the MSCI USA. The MSCI USA index tracks large cap US stocks.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is the cheapest and largest ETF that tracks the MSCI USA Minimum Volatility index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR has 295m Euro assets under management. The ETF was launched on 10 april 2017 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI USA Minimum Volatility
Investeringsfocus
Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen
Fondsgrootte
EUR 295 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
9,98%
Oprichtingsdatum/Noteringsdatum 10 april 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij BNP Paribas
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR
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Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
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0,00€
Bekijk het aanbod*
0,00€
0,00€
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Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +19,22%
1 maand +1,25%
3 maanden +3,58%
6 maanden +10,96%
1 jaar +22,78%
3 jaar +29,31%
5 jaar +54,26%
Since inception +104,60%
2023 +5,52%
2022 -4,00%
2021 +30,50%
2020 -4,18%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 9,98%
Volatiliteit 3 jaar 14,82%
Volatiliteit 5 jaar 18,78%
Rendement/Risico 1 jaar 2,28
Rendement/Risico 3 jaar 0,60
Rendement/Risico 5 jaar 0,48
Maximaal waardedaling 1 jaar -3,95%
Maximaal waardedaling 3 jaar -14,20%
Maximaal waardedaling 5 jaar -33,03%
Maximaal waardedaling sinds aanvang -33,03%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MIVU -
-
-
-
-
Stuttgart Stock Exchange EUR MIVU -
-
-
-
-
Euronext Amsterdam USD MIVU MIVU NA
IMIVU
MIVU.AS
IMIVUINAV.PA
BNP Paribas Arbitrage
Euronext Parijs EUR MIVU MIVU FP
IMIVU
MIVU.PA
IMIVU=BNPP
BNP Paribas Arbitrage
Xetra EUR MIVU MIVU GY
IMIVU
MIVU.DE
IMIVU=BNPP
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de MSCI USA Minimum Volatility-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 4 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of MIVU?

The name of MIVU is Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR.

What is the ticker of Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR?

The primary ticker of Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is MIVU.

What is the ISIN of Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR?

The ISIN of Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is LU1589349734.

What are the costs of Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR?

The total expense ratio (TER) of Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR paying dividends?

Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR?

The fund size of Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is 295m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).