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MIVU ETF · AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF
The MIVU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA 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.
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This fund is part ofUS Large & Mid Cap1M perf.+1.32%
Last price
€91.25
1M perf.
-2.42%
1M flows
-€2.8M
AuM
€53M
E/R
0.18%
Rating
ESG Consensus®
MIVU
€91.25
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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MIVU
$108.23
-0.37%
US Large & Mid Cap
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.42%  | -0.37%  | +5.98% | +32.64% | +41.56% | +1.32% | +1.32% | +0.07%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
$108.22
1D NAV change
-0.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
171
Inception date
4/10/2017
Jurisdiction
Luxembourg
Distribution
United Kingdom
Portugal
Netherlands
Luxembourg
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF seeks to replicate as closely as possible the evolution of the MSCI USA Minimum Volatility Strategy Index, in USD, 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 USA index, selected in order to get the lowest possible absolute volatility and respecting predefined risk diversification constraints and a structure closed to the MSCI USA 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 | -0.37% | +5.98% | +32.64% | +41.56% |
| 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
USA
93.26%
Ireland
3.09%
Switzerland
1.50%
Canada
1.29%
Other
0.86%
Sectors
Information Technology
28.34%
Health Care
13.82%
Financials
11.84%
Consumer Staples
10.31%
Utilities
7.37%
Industrials
7.16%
Consumer Discretionary
5.94%
Communication Services
5.27%
Unavailable
2.59%
Other
7.35%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 171
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
MOTOROLA SOLUTIONS
MCKESSON
EXXON
VERTEX PHARMACEUTICALS
CISCO-T
DUKE ENERGY
CHUBB LTD
VERIZON COMMUNICATIONS
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JOHNSON&JOHNSON
AMERISOURCEBERGEN
SOUTHERN
WASTE MANAGEMENT
BERKSHIRE HATHWAY
MICROSOFT-T
AMPHENOL
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Minimum Volatility Net Return Index - USD
Index ticker
M1USMVOL Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.19B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.34B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.03B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.8B |
Frequently asked questions about MIVU
What does AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF, MIVU, invest in?
MIVU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does MIVU replicate?
MIVU tracks the MSCI USA Minimum Volatility Net Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MIVU?
MIVU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was MIVU launched?
MIVU was introduced to the market on April 10, 2017. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of MIVU?
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF, MIVU, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MIVU?
MIVU oversees €53M in assets as of April 9, 2026.
How has MIVU performed lately?
Based on data from April 9, 2026, MIVU returned -2.42% over the past month, -0.37% over the last three months and 0.07% year-to-date.
What are the latest inflows or outflows for MIVU?
As of April 9, 2026, MIVU recorded net flows of -€2.9M over the last month and -€22M year-to-date.
Does MIVU distribute dividends?
MIVU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MIVU?
As of February 28, 2026, MIVU has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does MIVU invest in?
As of February 28, 2026, MIVU focuses largely on Information Technology, Health Care and Financials.
How many securities does MIVU hold and how diversified is it?
As of February 28, 2026, MIVU holds 171 positions in its portfolio, with 22.47% of assets concentrated in its top 15 holdings.
What are the main positions in MIVU?
As of February 28, 2026, MIVU top three holdings include MOTOROLA SOLUTIONS, MCKESSON and EXXON.
What is the base currency of MIVU?
The base currency of MIVU is USD.
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