MIVU.DE
Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C)
1W: +1.2%
1M: -0.2%
3M: +1.5%
YTD: +8.9%
1Y: +9.4%
3Y: +30.8%
5Y: +44.0%
€101.62 ($113.79)
+0.60 (+0.59%)
Weekly Expected Move ±1.0%
€99
€100
€101
€102
€103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings31
Top 10 Wt57.2%
Volume1,444
Avg Volume416
Beta0.30
Portfolio Fundamentals
P/E35.9
P/B14.7
Div Yield1.48%
ROE45.7%
% Profitable—%
Inception2017-04-10
Sector Allocation
Consumer Cyclical
25.5%
Technology
25.2%
Healthcare
18.4%
Communication Services
11.2%
Basic Materials
7.9%
Consumer Defensive
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION | WDC | 8.68% | $3.0M | 7,493 |
| 2 | LOWE S COS INC COM US 0.50 | LOW | 8.68% | $3.0M | 18,132 |
| 3 | STARBUCKS CORP | SBUX | 8.14% | $2.8M | 33,370 |
| 4 | META PLATFORMS INC-CLASS A | META | 4.63% | $1.6M | 2,453 |
| 5 | GILEAD SCIENCES INC | GILD | 4.62% | $1.6M | 11,961 |
| 6 | BROADCOM INC | AVGO | 4.53% | $1.6M | 4,997 |
| 7 | NVIDIA CORP | NVDA | 4.50% | $1.5M | 7,752 |
| 8 | MERCK & CO. INC. | MRK | 4.49% | $1.5M | 11,757 |
| 9 | ELI LILLY & CO | LLY | 4.48% | $1.5M | 1,481 |
| 10 | HOME DEPOT INC | HD | 4.43% | $1.5M | 6,013 |