Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C)

Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C)

About

Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) (LU1681041627) is a UCITS-compliant equity ETF tracking the MSCI EUROPE MINIMUM VOLATILITY Optimized in Euro NETR Euro. With a TER of 0.23%, it is moderately priced, reinvesting dividends. The fund holds 23 positions across 2 regions with 75M in assets, with heavy concentration — 60% in United States.

ISIN
Fund Size €75.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index MSCI EUROPE MINIMUM VOLATILITY Optimized in Euro NETR Euro
Asset Class Equities
Category Factor Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.1
With only 23 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Societe Generale SA
9.06%
#2
Orange SA
8.39%
#3
TotalEnergies SE
8.14%
#4
Sanofi SA
5.12%
#5
LVMH Moet Hennessy Louis Vuitton SE
4.53%
#6
Apple Inc
4.45%
#7
Marriott International Inc/MD
4.43%
#8
Ecolab Inc
4.42%
#9
Public Service Enterprise Group Inc
4.42%
#10
Alphabet Inc
4.39%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.1
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
9.3%
Volatility
-10.6%
Max Drawdown
0.93
Sharpe Ratio
1.27
Sortino Ratio
0.82
Calmar Ratio
0.09
Beta
7.26%
Alpha (Jensen's)
0.024
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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