Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC
About
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC (IE0001DKJVC2) is a UCITS-compliant equity ETF tracking the MSCI World Minimum Volatility Advanced Target Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 257 positions across 23 regions with 448M in assets, with heavy concentration — 69% in United States.
ISIN
Fund Size €448.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2024
Base Currency USD
Index MSCI World Minimum Volatility Advanced Target Index
Asset Class Equities
Category Factor Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TER0.00%
Tracking Difference0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Holdings
5.4 This fund holds 257 individual investments, offering moderate diversification compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
7.6 This fund is well-diversified across 24 countries, closely matching the global market.
Nerd Stuff
Advanced risk and return metrics (2024-11-05 — 2026-05-29).
9.2%
Volatility
-7.4%
Max Drawdown
0.50
Sharpe Ratio
0.67
Sortino Ratio
0.62
Calmar Ratio
0.18
Beta
-1.75%
Alpha (Jensen's)
0.101
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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iShares MSCI USA CTB Enhanced ESG UCITS ETF
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