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Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C)

LU1589349734

Tracks: MSCI USA Minimum Volatility Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

USD 41M

nano

TER

0.18%

Currency

USD

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
IndexMSCI USA Minimum Volatility Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleDividend / Income
Factor Tilts
Low Volatility

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. For further information, please also refer to the fund prospectus.

as of 2026-08-04

Annual Returns

YearAnnual
2025-9.70%
2024-9.60%
2023+20.40%
2022+20.50%
2021+5.10%
2020+4.70%
2019+27.10%
2018+26.50%
2017+0.90%
2016+0.60%