Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)

ISIN LU1681041627

 | 

Ticker MIVO

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
109 m
 

Overview

Description

The Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) seeks to track the MSCI Europe Minimum Volatility index. The MSCI Europe Minimum Volatility index tracks the MSCI Europe index optimized for the lowest absolute risk. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) is the cheapest ETF that tracks the MSCI Europe 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 Europe Minimum Volatility Factor UCITS ETF EUR (C) has 109m GBP assets under management. The ETF was launched on 26 February 2009 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe Minimum Volatility
Investment focus
Equity, Europe, Low Volatility/Risk Weighted
Fund size
GBP 109 m
Total expense ratio
0.23% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
8.50%
Inception/ Listing Date 26 February 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +1.33%
1 month -0.50%
3 months +2.54%
6 months +6.69%
1 year +0.48%
3 years +12.38%
5 years +25.40%
Since inception (MAX) +282.78%
2023 +9.06%
2022 -8.61%
2021 +13.48%
2020 +1.34%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.50%
Volatility 3 years 11.70%
Volatility 5 years 14.07%
Return per risk 1 year 0.06
Return per risk 3 years 0.34
Return per risk 5 years 0.33
Maximum drawdown 1 year -8.85%
Maximum drawdown 3 years -17.41%
Maximum drawdown 5 years -24.14%
Maximum drawdown since inception -28.94%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MIVA -
-
-
-
-
Stuttgart Stock Exchange EUR MIVA -
-
-
-
-
Bolsa Mexicana de Valores EUR -
IMIVO

IMIVOINAV.PA
BNP Paribas Arbitrage
Euronext Paris EUR MIVO MIVO FP
IMIVO
MIVO.PA
INMIVO=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX MIVO MIVO LN
IMIVO
MIVO.L
IMIVOINAV.PA
BNP Paribas Arbitrage
XETRA EUR MIVA MIVA GY
IMIVO
MIVA.DE
INMIVO=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI Europe Minimum Volatility index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 739 0.25% p.a. Accumulating Sampling
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 15 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of MIVO?

The name of MIVO is Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C).

What is the ticker of Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)?

The primary ticker of Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) is MIVO.

What is the ISIN of Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)?

The ISIN of Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) is LU1681041627.

What are the costs of Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) amounts to 0.23% 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 Europe Minimum Volatility Factor UCITS ETF EUR (C) paying dividends?

Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 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 Europe Minimum Volatility Factor UCITS ETF EUR (C)?

The fund size of Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) is 109m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.