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Fund size | EUR 265 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.27% |
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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.19% |
1 month | +3.21% |
3 months | +10.97% |
6 months | +12.53% |
1 year | +19.72% |
3 years | +36.27% |
5 years | +57.85% |
Since inception (MAX) | +89.11% |
2023 | +5.52% |
2022 | -4.00% |
2021 | +30.50% |
2020 | -4.18% |
Volatility 1 year | 10.27% |
Volatility 3 years | 14.82% |
Volatility 5 years | 18.84% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -4.57% |
Maximum drawdown 3 years | -14.20% |
Maximum drawdown 5 years | -33.03% |
Maximum drawdown since inception | -33.03% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 4 | 0.20% p.a. | Distributing | Full replication |