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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.-7.61%
Last price
N/A
1M perf.
-2.78%
1M flows
N/A
AuM
€157M
E/R
0.23%
Rating
ESG Consensus®
MIVA
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MIVA
€162.51
+5.01%
Europe Large and Mid Cap
-1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +5.01% | +8.50%  | +35.92% | +47.78%  | +1.19% | +1.19% | +5.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€162.51
1D NAV change
+1.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
183
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Finland
Sweden
Ireland
United Kingdom
Luxembourg
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 | +5.01% | +8.50% | +35.92% | +47.78% |
| 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
17.78%
Switzerland
17.78%
France
13.24%
Germany
9.43%
Netherlands
8.57%
Italy
6.96%
Spain
6.62%
Finland
5.04%
Unavailable
0.53%
Other
14.05%
Sectors
Financials
16.97%
Consumer Staples
13.72%
Health Care
11.45%
Industrials
11.18%
Utilities
10.10%
Communication Services
9.89%
Energy
5.76%
Materials
4.98%
Unavailable
7.58%
Other
8.37%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
ORANGE
SWISS PRIME SITE
NOVARTIS
SWISSCOM
KPN-KON.NV
IBERDROLA SA
KONINKLIJKE AHOLD DELHAIZE NV
SHELL PLC
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GB00BVZK7T90
AIR LIQUIDE
TOTALENERGIES SE
DEUTSCHE TELEKOM AG
ZURICH INSURANCE
ES0105046017
ENI
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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 Europe Minimum Volatility Net Total Return Index - EUR
Index ticker
MAEUVOE 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
€358.77B
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 | €17.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.73B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.96B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.51B |
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 Finland, 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 €157M in assets as of April 1, 2026.
How has MIVA performed lately?
Based on data from April 1, 2026, MIVA returned -2.78% over the past month, 5.01% over the last three months and 5.03% year-to-date.
What are the latest inflows or outflows for MIVA?
As of April 1, 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 February 28, 2026, MIVA has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does MIVA invest in?
As of February 28, 2026, MIVA focuses largely on Financials, Consumer Staples and Health Care.
How many securities does MIVA hold and how diversified is it?
As of February 28, 2026, MIVA holds 183 positions in its portfolio, with 22.95% of assets concentrated in its top 15 holdings.
What are the main positions in MIVA?
As of February 28, 2026, MIVA top three holdings include ORANGE, SWISS PRIME SITE and NOVARTIS.
What is the base currency of MIVA?
The base currency of MIVA is EUR.
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