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Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR

MSCI USA Minimum Volatility

Equities
ISIN
LU1589349734
Issuer
Amundi ETF
TER
0.18%
Latest closing price
N/A
Fund Size
€34 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A2DN3T / MIVU
Cheapest of 2 ETFs tracking the MSCI USA Minimum Volatility (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR (ISIN LU1589349734) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI USA Minimum Volatility. Its ongoing charges (TER) are 0.18% per year. The fund size is €34 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 10.04.2017 (9 years)
  • Number of Holdings 165
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 32.3%
  • Health care 14.3%
  • Financials 13.1%
  • Consumer staples 9.3%
  • Utilities 6.7%
  • Industrials 6.3%
  • Telecommunication 5.0%
  • Consumer discretionary 5.0%
  • Energy 4.1%
  • Other 4.0%
Country Breakdown
  • United States 92.3%
  • Other 1.9%
  • Ireland 1.9%
  • Switzerland 1.6%
  • Canada 1.3%
  • United Kingdom 1.1%

Holdings

Showing 10 holdings that together make up 15.0 % of fund assets. (out of 165 holdings in total).

# Name ISIN Sector Country Weight
1 Welltower US95040Q1040 – – 1.62 %
2 Johnson & Johnson US4781601046 – – 1.60 %
3 Chubb Ltd. CH0044328745 – – 1.59 %
4 Vertex Pharmaceuticals US92532F1003 – – 1.49 %
5 Duke Energy US26441C2044 – – 1.48 %
6 The Southern Co. US8425871071 – – 1.47 %
7 Berkshire Hathaway, Inc. US0846707026 – – 1.47 %
8 Waste Management US94106L1098 – – 1.45 %
9 Cisco Systems, Inc. US17275R1023 – – 1.45 %
10 Verizon Communications US92343V1044 – – 1.43 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA Minimum Volatility – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR This fund 0.18% €34 m Accumulating
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.20% €4.0 m Distributing
Compare in detail

Frequently asked questions about the Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR

The total expense ratio (TER) of the Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR tracks the MSCI USA Minimum Volatility. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is €34 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.