Amundi ETF MSCI Eurp MinimVol Factr A/I GBP (LSE:MIVO) - Overview

ETF Report

Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF (GBP) MIVO

Closing Price
GBX6,937.00

1 Day Change
54.93|0.79%

As of 06/12/2016

Last Close6,937.00
52-Wk Range6,183.00 - 7,627.00
Yield %-
ISINFR0010713768
Volume18
Premium %0.82

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20152016
Fund8.526.88
Category5.228.90
Benchmark2.7811.64
Effective 03/02/2014, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Amundi ETF MSCI Europe Minimum Volatility Factor UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD6.167.8110.88
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINFR0010713768
NAV 06/12/2016GBX 6,937.00
Day Change0.79%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016207.94 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date26/02/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Minimum Vol (USD) NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe IT index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the information technology sector.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Europe Minimum Vol (USD) NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash0.000.000.00
Other0.900.000.90
Top Stock Regions
Region%
Eurozone37.79
United Kingdom32.03
Europe - ex Euro30.08
United States0.10
Japan0.00
Top Stock Sectors
StockSector%
Consumer Defensive20.03
Healthcare18.13
Financial Services13.65
Consumer Cyclical10.42
Communication Services10.22
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