Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)
WKNA2DN3T
AssetklasseAktien
92,47€+0,59€
20.08.2025 16:17+0,64%
92,47€+0,59€
20.08.2025 16:17+0,64%
Verkaufen
92,27VerkaufenStück: 150Kaufen
92,75KaufenStück: 150Eröffnung
91,31
Hoch
92,56
Tief
91,31
The objective of this Sub-Fund is to track the performance of MSCI USA 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 MSCI USA Minimum Volatility Strategy Index measures the performance of a minimum variance strategy applied to the large and mid-cap USA equity universe, selected based on a systematic quantitative optimisation model (the Barra Optimizer model). This model seeks to obtain the lowest possible absolute volatility of the portfolio, via requirements for the diversification of predefined risks portfolio structure close to that of the MSCI USA Index.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI USA Minimum Volatility TR USD
Fondsgröße in Mio.
91,322
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
3,2556
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,5205
NAV Datum
18.8.2025