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Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C) (MIVU.DE)
About this ETF
The Amundi MSCI USA Minimum Volatility Factor UCITS ETF is designed to precisely track the performance of the MSCI USA Minimum Volatility Strategy Index. This objective includes mirroring its movements in US dollars, with net dividends reinvested, irrespective of market direction. Through a single investment, this ETF offers investors exposure to a carefully selected subset of companies from the broader MSCI USA index. These constituents are chosen to achieve the lowest possible absolute volatility while adhering to predefined risk diversification criteria and maintaining a structural similarity to the full MSCI USA index. For more comprehensive details, please consult the fund's prospectus.
Price
Top 10 holdings
| APPLE INC AAPL | 9.03% |
| ROSS STORES ROST | 5.98% |
| GILEAD SCIENCES INC GILD | 5.08% |
| SOUTHERN CO/THE SO | 4.86% |
| PAYLOCITY HOLDING CORP PCTY | 4.80% |
| RAYMOND JAMES FINANCIAL RJF | 4.56% |
| APPLIED MATERIALS INC AMAT | 4.56% |
| PROLOGIS INC PLD | 4.43% |
| ALLIANZ SE-REG ALV.DE | 4.37% |
| ELI LILLY & CO LLY | 4.36% |
Sector mix
Price chart
Returns
| 1 month | +3.98% |
| 3 months | +8.61% |
| 6 months | +6.74% |
| Year to date | +6.89% |
| 1 year | +9.34% |
| 3 years (ann.) | +10.19% |
| 5 years (ann.) | +7.36% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.99% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -4.83% |
| Max drawdown (5y) | -14.89% |
| Max drawdown (full) | -32.68% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 19.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 17.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 17.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 17.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 17.6% |
