Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc
CI6 · LU1681041627 · class UCITS ETF EUR Acc · EUR · domicile Luxembourg
Equity · Europe · Low volatilitySFDR art. 6
Index tracked: MSCI EUROPE MINIMUM VOLATILITY Optimized in Euro NETR Euro
- TER
- 0.23%+ trans. 0.00%
- Fund size
- 80 m EUR
- Tracking difference
- +0.04%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 17 Apr 2018 · costs from the KID as of 2 Sept 2026 · 32 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Europe Minimum Volatility 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 Europe Minimum Volatility Index is an equity index…
Performance since series start (in euro) — base 100
18 Apr 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +11.4% |
| 3 years | +39.2% |
| 5 years | +35.2% |
| 10 years | series too young |
| Since series start | +81.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.40% | 9.19% | 10.62% |
| Max drawdown | −7.00% | −10.59% | −19.67% |
| Sharpe | 1.05 | 0.88 | 0.39 |
| Sortino | 1.50 | 1.20 | 0.53 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CI6 · LU16810416271
RebalixCI6 · LU1681041627 · 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 | +11.68% | +11.64% | +0.05% |
| 2024 | +11.75% | +11.69% | +0.06% |
| 2023 | +11.31% | +11.30% | +0.01% |
| 2022 | −13.42% | −13.40% | −0.02% |
| 2021 | +21.42% | +21.50% | −0.08% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 32 securities · top-10 weight = 58.8%
| Top holdings | Weight |
|---|---|
| 8.6% | |
| 8.3% | |
| 7.9% | |
| 7.3% | |
| 5.0% | |
| 4.6% | |
| 4.5% | |
| 4.3% | |
| 4.3% | |
| 4.2% |
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
MIVA · 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/LU1681041627
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681041627
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 · CI6 · LU16810416272