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MIVA ETF · AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF
The MIVA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Minimum Volatility Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for MIVA
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
N/A
1M perf.
+0.13%
1M flows
N/A
AuM
€155M
E/R
0.23%
Rating
ESG Consensus®
MIVA
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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MIVA
€160.50
+2.89%
Europe Large and Mid Cap
-2.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | +2.89%  | +7.97% | +30.49% | +44.10%  | -0.06% | -0.06% | +3.73%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€160.50
1D NAV change
-0.95%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
184
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Spain
Austria
Sweden
Finland
Portugal
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF seeks to replicate as closely as possible the evolution of the MSCI Europe Minimum Volatility Strategy Index, net dividend reinvested ( net return) whether the trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to a subset of components from the MSCI Europe index, selected in order to get the lowest absolute volatility and respecting predefined risk diversification constraints and a structure closed to the MSCI Europe index
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 | +2.89% | +7.97% | +30.49% | +44.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
17.08%
Switzerland
15.86%
France
13.83%
Germany
9.12%
Italy
7.84%
Netherlands
7.52%
Spain
6.24%
Finland
5.09%
Unavailable
1.95%
Other
15.48%
Sectors
Financials
17.13%
Consumer Staples
12.68%
Health Care
10.75%
Industrials
10.74%
Utilities
10.26%
Communication Services
9.64%
Energy
7.61%
Materials
5.26%
Unavailable
8.71%
Other
7.23%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
SHELL PLC
ENI
TOTALENERGIES SE
KPN-KON.NV
ORANGE
AIR LIQUIDE
IBERDROLA SA
SWISS PRIME SITE
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SWISSCOM
NOVARTIS
ZURICH INSURANCE
FI4000552500
ES0105046017
NESTLE SA
ASTRAZENECA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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MIVA
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about MIVA
What does AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF, MIVA, invest in?
MIVA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does MIVA replicate?
MIVA tracks the MSCI Europe Minimum Volatility Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MIVA?
MIVA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was MIVA launched?
MIVA was introduced to the market on April 18, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of MIVA?
AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF, MIVA, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MIVA?
MIVA oversees €155M in assets as of April 29, 2026.
How has MIVA performed lately?
Based on data from April 29, 2026, MIVA returned 0.13% over the past month, 2.89% over the last three months and 3.73% year-to-date.
What are the latest inflows or outflows for MIVA?
As of April 29, 2026, MIVA recorded net flows of -€2M year-to-date.
Does MIVA distribute dividends?
MIVA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MIVA?
As of March 31, 2026, MIVA has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does MIVA invest in?
As of March 31, 2026, MIVA focuses largely on Financials, Consumer Staples and Health Care.
How many securities does MIVA hold and how diversified is it?
As of March 31, 2026, MIVA holds 184 positions in its portfolio, with 22.55% of assets concentrated in its top 15 holdings.
What are the main positions in MIVA?
As of March 31, 2026, MIVA top three holdings include SHELL PLC, ENI and TOTALENERGIES SE.
What is the base currency of MIVA?
The base currency of MIVA is EUR.
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