Amundi MSCI USA Minimum Volatility Factor (AMS:MIVU)
Netherlands
· Delayed Price · Currency is EUR · Price in USD | Assets | 78.16M |
| Expense Ratio | 0.18% |
| PE Ratio | 25.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.07% |
| Volume | 164 |
| Open | 102.65 |
| Previous Close | 103.68 |
| Day's Range | 102.08 - 102.65 |
| 52-Week Low | 84.69 |
| 52-Week High | 103.50 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Apr 10, 2017 |
About MIVU
Amundi MSCI USA Minimum Volatility Factor is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Minimum Volatility Index, by employing synthetic replication methodology. Amundi MSCI USA Minimum Volatility Factor was formed on April 10, 2017 and is domiciled in Luxembourg.
Performance
MIVU had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
Top 10 Holdings
48.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.30% |
| Amazon.com, Inc. | AMZN | 7.50% |
| NVIDIA Corporation | NVDA | 6.51% |
| Intuitive Surgical, Inc. | ISRG | 4.62% |
| Microsoft Corporation | MSFT | 4.06% |
| Chipotle Mexican Grill, Inc. | CMG | 3.85% |
| Berkshire Hathaway Inc. | BRK.B | 3.82% |
| Autodesk, Inc. | ADSK | 3.62% |
| O'Reilly Automotive, Inc. | ORLY | 3.38% |
| ServiceNow, Inc. | NOW | 3.21% |