MIVU.DE vs. ACU2.DE
Compare and contrast key facts about Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) and Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE).
MIVU.DE and ACU2.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both MIVU.DE and ACU2.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
MIVU.DE vs. ACU2.DE - Performance Comparison
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MIVU.DE vs. ACU2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF | -0.67% | -3.87% | 22.89% | 5.36% | -4.28% | 31.88% | -5.36% | 30.00% | -5.89% |
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% |
Returns By Period
In the year-to-date period, MIVU.DE achieves a -0.67% return, which is significantly higher than ACU2.DE's -4.81% return.
MIVU.DE
- 1D
- 0.13%
- 1M
- -3.55%
- YTD
- -0.67%
- 6M
- -0.47%
- 1Y
- -6.35%
- 3Y*
- 7.74%
- 5Y*
- 7.65%
- 10Y*
- —
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%
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MIVU.DE vs. ACU2.DE - Expense Ratio Comparison
MIVU.DE has a 0.18% expense ratio, which is lower than ACU2.DE's 0.35% expense ratio.
Return for Risk
MIVU.DE vs. ACU2.DE — Risk / Return Rank
MIVU.DE
ACU2.DE
MIVU.DE vs. ACU2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) and Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.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.
| MIVU.DE | ACU2.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 0.34 | -0.83 |
Sortino ratioReturn per unit of downside risk | -0.56 | 0.57 | -1.14 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.08 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.15 | -1.83 |
Martin ratioReturn relative to average drawdown | -1.64 | 3.88 | -5.52 |
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
| MIVU.DE | ACU2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 0.34 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.61 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.84 | -0.26 |
Correlation
The correlation between MIVU.DE and ACU2.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
MIVU.DE vs. ACU2.DE - Dividend Comparison
Neither MIVU.DE nor ACU2.DE has paid dividends to shareholders.
Drawdowns
MIVU.DE vs. ACU2.DE - Drawdown Comparison
The maximum MIVU.DE drawdown since its inception was -32.69%, roughly equal to the maximum ACU2.DE drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for MIVU.DE and ACU2.DE.
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Drawdown Indicators
| MIVU.DE | ACU2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.69% | -34.31% | +1.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -9.95% | -1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -14.89% | -23.98% | +9.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.31% | — |
Current DrawdownCurrent decline from peak | -9.90% | -7.40% | -2.50% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -4.35% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 2.94% | +0.76% |
Volatility
MIVU.DE vs. ACU2.DE - Volatility Comparison
The current volatility for Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) is 2.61%, while Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) has a volatility of 4.18%. This indicates that MIVU.DE experiences smaller price fluctuations and is considered to be less risky than ACU2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIVU.DE | ACU2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 4.18% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 5.90% | 9.47% | -3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 17.42% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.92% | 15.42% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 16.25% | -2.18% |