Amundi MSCI USA Minimum Volatility Factor (EPA: MIVU)
France
· Delayed Price · Currency is EUR | Assets | 353.56M |
| Expense Ratio | 0.18% |
| PE Ratio | 26.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.27% |
| Volume | 63 |
| Open | 91.40 |
| Previous Close | 92.19 |
| Day's Range | 91.40 - 92.03 |
| 52-Week Low | 74.65 |
| 52-Week High | 92.03 |
| Beta | 0.41 |
| Holdings | 70 |
| 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 20.27% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Amazon.com, Inc. | AMZN | 5.26% |
| Apple Inc. | AAPL | 5.24% |
| Alphabet Inc. | GOOGL | 3.69% |
| Microsoft Corporation | MSFT | 3.62% |
| QUALCOMM Incorporated | QCOM | 3.58% |
| Berkshire Hathaway Inc. | BRK.B | 3.42% |
| PepsiCo, Inc. | PEP | 3.25% |
| Exxon Mobil Corporation | XOM | 3.22% |
| PayPal Holdings, Inc. | PYPL | 3.16% |