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Amundi MSCI Millennials UCITS ETF Acc (GENY.L)

USD18.33 +0.19 (+1.05%)
LSE USD LU Equity
NAV USD 18.40 -0.38% vs NAV as of 2026-07-13
AUM USD 22.87M
TER 0.45%
Yield (TTM)
Distribution Accumulating
52-week range 16.19 – 18.88
Holdings 224
Issuer Amundi

About this ETF

The Amundi MSCI Millennials UCITS ETF Acc is engineered to mirror the financial performance of the MSCI ACWI IMI Millennials Filtered Index with high precision, reflecting its returns whether the market is advancing or declining. A key objective is also to minimize any divergence, known as tracking error, between the Sub-Fund's net asset value and the benchmark index's performance. Details concerning the anticipated level of this tracking error, specifically under standard market environments, are outlined in the Sub-Fund's official prospectus. For more extensive information, please refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU2023678449
Issuer Amundi
Domicile LU
Inception 2024-06-14
Asset class Equity

Price

Top 10 holdings

BOOKING HOLDINGS INC BKNG 2.76%
MEDIATEK INC 2454.TW 2.73%
APPLOVIN CORP-CLASS A APP 2.66%
VISA INC-CLASS A SHARES V 2.58%
APPLE INC AAPL 2.57%
ROBINHOOD MARKETS INC - A HOOD 2.54%
MASTERCARD INC-CL A MA 2.53%
NESTLE SA-REG NESN.SW 2.52%
ELEVANCE HEALTH INC ANTM 2.51%
TENCENT HOLDINGS LTD 0700.HK 2.36%
See full holdings →