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AMVE ETF · AllianceBernstein Managed Volatility Equites Fund MVE Class
The AMVE Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AMVE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.89%
Last price
N/A
1M perf.
-1.82%
1M flows
-€4.7M
AuM
€494M
E/R
0.55%
Rating
Not rated
ESG Consensus®
AMVE
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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AMVE
A$1.75
-2.20%
Developed Market Blended Cap
+1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82%  | -2.20%  | +2.01% | +18.10% | +24.63% | -3.67% | -3.18% | -3.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
A$1.75
1D NAV change
+0.33%
Dividend policy
No. of holdings
N/A
Inception date
3/31/2014
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The MVE Class is designed for equity investors seeking lower volatility than is typical for an equity fund, reduced downside risk in falling equity markets, and the potential for long-term capital growth and some income, including franked Australian dividend income. The MVE Class invests mainly in Australian Securities Exchange (ASX)–listed shares, with up to 20% of its assets in global developed-market shares, and has the ability to hold up to 20% in cash, for example as a short-term defensive measure at times of heightened equity market volatility. The MVE Class implements a managed-volatility equities strategy that aims to reduce volatility by identifying, and investing in, high-quality listed equity securities that have reasonable valuations, high-quality cash flows and relatively stable share prices.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.20% | +2.01% | +18.10% | +24.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.45B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.42B |
FWD | AB Disruptors ETF | €1.4B |
YEAR | AB Ultra Short Income ETF | €1.28B |
EMOP | AB Emerging Markets Opportunities ETF | €1.23B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about AMVE
What does AllianceBernstein Managed Volatility Equites Fund MVE Class, AMVE, invest in?
AMVE is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of AMVE?
AMVE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was AMVE launched?
AMVE was introduced to the market on March 31, 2014. It trades on Australia
Who is the ETF issuer of AMVE?
AllianceBernstein Managed Volatility Equites Fund MVE Class, AMVE, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of AMVE?
AMVE oversees €494M in assets as of March 17, 2026.
How has AMVE performed lately?
Based on data from March 17, 2026, AMVE returned -1.82% over the past month, -2.20% over the last three months and -3.18% year-to-date.
What are the latest inflows or outflows for AMVE?
As of March 17, 2026, AMVE recorded net flows of -€4.7M over the last month and -€6.2M year-to-date.
Does AMVE distribute dividends?
AMVE follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.97%.
What is the base currency of AMVE?
The base currency of AMVE is AUD.
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