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

ETF Report

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

Closing Price
GBX8,260.50

1 Day Change
-32.87|-0.40%

As of 17/11/2017

Last Close8,260.50
52-Wk Range7,078.00 - 8,452.00
Yield %-
ISINFR0010713768
Volume216
Discount % %-0.44

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
201520162017
Fund8.5212.5013.43
Category5.2215.4214.83
Benchmark2.7818.8014.80
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) 17/11/2017
FundCatBmark
YTD12.3613.6413.50
3 Years Annualised11.4911.2711.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINFR0010713768
NAV 17/11/2017GBX 8,260.50
Day Change-0.40%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017140.05 EUR
Total Expense Ratio0.23%
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date26/02/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

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
Stocks97.860.0097.86
Bonds0.000.000.00
Cash0.000.000.00
Other2.140.002.14
Top Stock Regions
Region%
Eurozone41.68
Europe - ex Euro32.21
United Kingdom26.03
United States0.08
Canada0.00
Top Stock Sectors
StockSector%
Consumer Defensive18.71
Financial Services16.78
Healthcare16.07
Industrials10.30
Consumer Cyclical10.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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