ACU2.DE vs. MIVU.DE
Compare and contrast key facts about Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE).
ACU2.DE and MIVU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ACU2.DE is a passively managed fund by Amundi that tracks the performance of the MSCI USA ESG Leaders Select 5% Issuer Capped. It was launched on Apr 18, 2018. MIVU.DE is a passively managed fund by Amundi that tracks the performance of the MSCI USA Minimum Volatility. It was launched on Apr 10, 2017. Both ACU2.DE and MIVU.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ACU2.DE vs. MIVU.DE - Performance Comparison
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ACU2.DE vs. MIVU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | -4.81% | 1.61% | 26.66% | 22.75% | -15.77% | 38.66% | 9.40% | 34.49% | -11.84% |
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF | 0.24% | -3.87% | 22.89% | 5.36% | -4.28% | 31.88% | -5.36% | 30.00% | -5.89% |
Returns By Period
In the year-to-date period, ACU2.DE achieves a -4.81% return, which is significantly lower than MIVU.DE's 0.24% return.
ACU2.DE
- 1D
- 0.09%
- 1M
- -2.94%
- YTD
- -4.81%
- 6M
- -1.21%
- 1Y
- 5.95%
- 3Y*
- 12.45%
- 5Y*
- 9.52%
- 10Y*
- 12.50%
MIVU.DE
- 1D
- 0.91%
- 1M
- -2.63%
- YTD
- 0.24%
- 6M
- 0.44%
- 1Y
- -5.21%
- 3Y*
- 7.91%
- 5Y*
- 7.85%
- 10Y*
- —
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ACU2.DE vs. MIVU.DE - Expense Ratio Comparison
ACU2.DE has a 0.35% expense ratio, which is higher than MIVU.DE's 0.18% expense ratio.
Return for Risk
ACU2.DE vs. MIVU.DE — Risk / Return Rank
ACU2.DE
MIVU.DE
ACU2.DE vs. MIVU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACU2.DE | MIVU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | -0.40 | +0.74 |
Sortino ratioReturn per unit of downside risk | 0.57 | -0.44 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.94 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.44 | +1.59 |
Martin ratioReturn relative to average drawdown | 3.88 | -0.82 | +4.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACU2.DE | MIVU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | -0.40 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.65 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.58 | +0.26 |
Correlation
The correlation between ACU2.DE and MIVU.DE is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ACU2.DE vs. MIVU.DE - Dividend Comparison
Neither ACU2.DE nor MIVU.DE has paid dividends to shareholders.
Drawdowns
ACU2.DE vs. MIVU.DE - Drawdown Comparison
The maximum ACU2.DE drawdown since its inception was -34.31%, roughly equal to the maximum MIVU.DE drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and MIVU.DE.
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Drawdown Indicators
| ACU2.DE | MIVU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -32.69% | -1.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -8.83% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -14.89% | -9.09% |
Max Drawdown (10Y)Largest decline over 10 years | -34.31% | — | — |
Current DrawdownCurrent decline from peak | -7.40% | -9.08% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -6.11% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 3.17% | -0.23% |
Volatility
ACU2.DE vs. MIVU.DE - Volatility Comparison
Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) has a higher volatility of 4.18% compared to Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) at 2.80%. This indicates that ACU2.DE's price experiences larger fluctuations and is considered to be riskier than MIVU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACU2.DE | MIVU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 2.80% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 5.96% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 12.94% | +4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 11.92% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 14.07% | +2.18% |