Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF | NSCNL0IMIV

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF
          | 
          NSCNL0IMIV
Fund-6.421.40.822.8
+/-Cat-7.8-2.1-13.3-3.5
+/-B’mrk-5.2-5.0-16.5-4.9
 
Key Stats
Closing Price
21/01/2022
 USD 82.95
Day Change -0.96%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange EURONEXT AMSTERDAM
ISIN LU1589349734
Fund Size (Mil)
20/01/2022
 USD 201.70
Share Class Size (Mil)
20/01/2022
 USD 201.70
Ongoing Charge
19/05/2021
  0.18%
Investment Objective: Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF | NSCNL0IMIV
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.
Returns
Trailing Returns (GBP)21/01/2022
YTD-5.91
3 Years Annualised11.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
25/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Minimum Volatility (USD) NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF | NSCNL0IMIV31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.03
Canada1.31
Europe - ex Euro0.34
United Kingdom0.32
Latin America0.00
Top 5 Sectors%
Technology20.49
Healthcare17.72
Consumer Defensive12.87
Industrials10.80
Communication Services10.44
Top 5 HoldingsSector%
TRS MSCI USA Minimum Volatility ... 100.00
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF | NSCNL0IMIV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)