Overview
Description
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) is an exchange-traded fund designed to offer exposure to large- and mid-cap equities from developed European markets, with a focus on reducing overall portfolio volatility. The fund aims to closely replicate the performance of the MSCI Europe Minimum Volatility Index, using a synthetic replication strategy that employs derivatives to achieve its investment objectives. This index comprises a carefully selected subset of European stocks that historically exhibit lower price fluctuations relative to the broader market, making the ETF particularly relevant for investors seeking stability in equity returns during turbulent market conditions.
The ETF follows an accumulating distribution policy, automatically reinvesting dividends rather than paying them out, which supports long-term capital growth. With a competitive total expense ratio of 0.23% per annum, it provides cost-efficient access to a diversified basket of low-volatility European equities. The fund spans various sectors and industries, allowing for broad economic exposure while mitigating some of the risks commonly associated with equity investing. Overall, this ETF plays a specialized role in offering risk-adjusted equity exposure within European markets.
About
Address
—
Phone
+886 2 8101 0696
Website
—
Instrument type
ETF
Country
Germany
MIC code
XBER