Amundi
MIVU.PA
LU1589349734
Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.52
Weighted Fwd P/E
16.03
Avg P/FCF
33.05
Avg FCF Yield
2.77%
Avg EV / EBITDA
19.56
Avg EV / Revenue
6.97
Avg Price-to-Book (P/B)
14.4
Avg Price-to-Sales (P/S)
6.7
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-28.8%
Avg Debt-to-Equity (D/E)
78.60%
<50% (43.71%) 50-150% (29.1%) >150% (11.02%) Unreported (16.17%)

Profitability Analysis

27 Holdings Count
Profitable 100%
Profitable 100%
27 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.5%
Top 10
59.5%
Top 25
99.9%
50% Threshold
Top 8
The top 10 holdings account for 59.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.3%+)
Top (86.2%+)

Country Breakdown

Max: 95.80%
US US US
95.80%
CA CA CA
4.22%

Sector Distribution

8 Sector
Technology
40.82%
Consumer Cyclical
16.59%
Healthcare
11.82%
Financial Services
7.65%
Communication Services
7.56%
Basic Materials
5.72%
Consumer Defensive
5.15%
Industrials
4.70%

Industry Distribution

20 Industries
Drug Manufacturers - General
10.06%
Communication Equipment
9.24%
Home Improvement Retail
8.77%
Semiconductor Equipment & Materials
8.57%
Semiconductors
7.78%
Asset Management
7.65%
Internet Content & Information
7.56%
Consumer Electronics
6.04%
Other
34.34%

Market Cap Distribution

27 Holdings Count
Mega Cap (> 200B)
(11) 51.93%
Large Cap (10B - 200B)
(12) 35.70%
Mid Cap (2B - 10B)
(4) 12.39%
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