TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
259 m
Overzicht
Verhandel deze ETF bij je broker
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI USA Minimum Volatility |
| Investeringsfocus | Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 259 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) | 9,99% |
| Oprichtingsdatum/Noteringsdatum | 10 april 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
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.
Prestaties
Rendementsoverzicht
| YTD | +10,23% |
| 1 maand | +0,85% |
| 3 maanden | +3,25% |
| 6 maanden | +9,76% |
| 1 jaar | +15,80% |
| 3 jaar | +32,45% |
| 5 jaar | +50,05% |
| Since inception | +89,17% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,99% |
| Volatiliteit 3 jaar | 14,76% |
| Volatiliteit 5 jaar | 18,85% |
| Rendement/Risico 1 jaar | 1,58 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -4,57% |
| 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 |
Nieuwste artikelen
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 259m Euro. See the following article for more information about the size of ETFs.
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