Index | MSCI USA Minimum Volatility |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | GBP 235 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.77% |
Inception/ Listing Date | 10 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.47% |
1 month | -0.14% |
3 months | +3.99% |
6 months | +10.54% |
1 year | +13.25% |
3 years | +30.06% |
5 years | +49.32% |
Since inception (MAX) | +86.97% |
2023 | +3.38% |
2022 | +1.33% |
2021 | +21.99% |
2020 | +1.25% |
Volatility 1 year | 10.77% |
Volatility 3 years | 15.24% |
Volatility 5 years | 18.84% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -3.94% |
Maximum drawdown 3 years | -12.33% |
Maximum drawdown 5 years | -25.71% |
Maximum drawdown since inception | -25.71% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 4 | 0.20% p.a. | Distributing | Full replication |