Amundi MSCI Europe Minimum Volatility UCITS (MIVO.L)
MIVO.L is a passive ETF by Amundi tracking the investment results of the MSCI Europe NR EUR. MIVO.L launched on Apr 18, 2018 and has a 0.13% expense ratio.
ETF Info
LU1681041627
Apr 18, 2018
1x
MSCI Europe NR EUR
Expense Ratio
MIVO.L has an expense ratio of 0.13%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi MSCI Europe Minimum Volatility UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Europe Minimum Volatility UCITS had a return of 7.08% year-to-date (YTD) and 13.90% in the last 12 months. Over the past 10 years, Amundi MSCI Europe Minimum Volatility UCITS had an annualized return of 7.09%, while the S&P 500 had an annualized return of 11.33%, indicating that Amundi MSCI Europe Minimum Volatility UCITS did not perform as well as the benchmark.
MIVO.L
7.08%
2.64%
5.11%
13.90%
4.85%
7.09%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of MIVO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.77% | 7.08% | |||||||||||
| 2024 | -0.10% | 0.59% | 2.91% | -0.75% | 2.46% | -0.45% | 2.53% | 2.72% | -1.39% | -0.48% | -0.03% | -1.54% | 6.50% |
| 2023 | 2.71% | 0.76% | 2.40% | 3.35% | -5.03% | 0.80% | 0.84% | -1.73% | -0.24% | -1.19% | 3.12% | 2.74% | 8.50% |
| 2022 | -6.17% | -1.75% | 2.73% | -0.06% | -2.39% | -3.56% | 3.15% | -2.10% | -5.29% | 2.11% | 5.49% | 0.03% | -8.18% |
| 2021 | -2.30% | -3.66% | 4.16% | 3.79% | 1.60% | 2.73% | 2.78% | 2.39% | -4.48% | 1.90% | 1.28% | 3.20% | 13.72% |
| 2020 | 0.73% | -5.56% | -8.22% | 2.78% | 5.73% | 2.48% | -0.78% | 0.61% | 1.38% | -5.50% | 7.67% | 1.26% | 1.38% |
| 2019 | 1.68% | 1.27% | 3.88% | 1.39% | 0.86% | 4.38% | 1.51% | 0.40% | 1.03% | -2.40% | 0.59% | 0.82% | 16.36% |
| 2018 | -1.21% | -2.04% | -1.20% | 3.51% | 1.24% | 1.03% | 3.41% | -0.73% | -0.01% | -4.20% | 0.47% | -3.04% | -3.04% |
| 2017 | -0.50% | 3.37% | 2.84% | -0.06% | 7.24% | -2.23% | 0.87% | 3.10% | -3.09% | 1.54% | -1.62% | 1.40% | 13.15% |
| 2016 | -0.39% | 0.40% | 2.29% | -0.10% | 0.28% | 6.70% | 2.76% | 0.33% | 1.46% | 0.67% | -7.18% | 5.26% | 12.50% |
| 2015 | 4.31% | 0.57% | 1.27% | 0.81% | -0.12% | -5.57% | 4.66% | -3.94% | -0.59% | 4.48% | 0.96% | 1.91% | 8.52% |
| 2014 | -7.05% | 5.13% | 0.47% | 1.58% | 2.01% | -0.64% | -1.47% | 1.68% | -1.22% | 0.11% | 5.17% | -1.50% | 3.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, MIVO.L is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Europe Minimum Volatility UCITS (MIVO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Europe Minimum Volatility UCITS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Europe Minimum Volatility UCITS was 24.30%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.
The current Amundi MSCI Europe Minimum Volatility UCITS drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.3% | Feb 20, 2020 | 18 | Mar 16, 2020 | 289 | May 24, 2021 | 307 |
| -17.54% | Dec 30, 2021 | 197 | Oct 13, 2022 | 127 | Apr 17, 2023 | 324 |
| -11.57% | Apr 17, 2012 | 5 | Jul 18, 2012 | 3 | Nov 6, 2012 | 8 |
| -11.53% | Apr 13, 2015 | 94 | Aug 24, 2015 | 142 | Mar 15, 2016 | 236 |
| -11.18% | May 16, 2013 | 27 | Jun 24, 2013 | 15 | Jul 15, 2013 | 42 |
Volatility
Volatility Chart
The current Amundi MSCI Europe Minimum Volatility UCITS volatility is 2.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.