Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI USA Minimum Volatility Factor UCITS ETF Acc
MIVU · LU1589349734 · class UCITS ETF Acc · USD · domicile Luxembourg
Equity · United States · Low volatilitySFDR art. 6
Index tracked: MSCI USA Minimum Volatility Net Total Return Index
- TER
- 0.18%+ trans. 0.00%
- Fund size
- 35 m EUR
- Tracking difference
- +0.18%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 10 Apr 2017 · costs from the KID as of 2 Sept 2026 · 32 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI USA Minimum Volatility Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI USA Minimum Volatility Index is an equity…
Performance since series start (in euro) — base 100
17 Jul 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +8.5% |
| 3 years | +28.1% |
| 5 years | +40.6% |
| 10 years | series too young |
| Since series start | +123.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.35% | 9.91% | 12.01% |
| Max drawdown | −6.42% | −9.29% | −18.09% |
| Sharpe | 0.65 | 0.82 | 0.37 |
| Sortino | 0.95 | 1.16 | 0.52 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MIVU · LU15893497341
RebalixMIVU · LU1589349734 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.48% | +7.31% | +0.16% |
| 2024 | +15.57% | +15.38% | +0.19% |
| 2023 | +9.32% | +9.14% | +0.18% |
| 2022 | −9.59% | −9.67% | +0.08% |
| 2021 | +20.45% | +20.43% | +0.02% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 32 securities · top-10 weight = 59.4%
| Top holdings | Weight |
|---|---|
| 8.8% | |
| 8.8% | |
| 8.1% | |
| 6.6% | |
| 5.2% | |
| 4.5% | |
| 4.4% | |
| 4.4% | |
| 4.3% | |
| 4.3% |
Listing venues
ESMA register (FIRDS) and official exchange lists
MIVU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1589349734
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1589349734
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MIVU · LU15893497342