Amundi
MIVU.PA
LU1589349734
Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C)
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About this ETF

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.

TER
0.18%

Total Expense Ratio per year

Fund Size
€35.02M

Assets under management

Holdings
27

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.52
Weighted Fwd P/E
16.03
💰 Revenue Estimates
Current Year CY
+17.97% ⌀ 30 Analysts Coverage
Next Year NY
+13.01% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.89% ⌀ 30 Analysts Coverage
Next Year NY
+126.39% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/10/2017 (9 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-15.8%
Sharpe Ratio (5Y)
0.36
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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