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Amundi MSCI Millennials UCITS ETF Acc (MILL.L)

GBP13.57 -0.20 (-1.45%)
LSE GBP LU Equity
NAV GBP 13.75 -1.31% vs NAV as of 2026-07-13
AUM GBP 17.09M
TER 0.45%
Yield (TTM)
Distribution Accumulating
52-week range 12.18 – 14.18
Holdings 224
Issuer Amundi

About this ETF

The Amundi MSCI Millennials UCITS ETF Acc aims to mirror the performance of the MSCI ACWI IMI Millennials Filtered Index (the "Index") as precisely as possible. This fund endeavors to reflect the Index's movements accurately, regardless of whether market trends are upward or downward. A primary objective is also to keep the tracking error—the difference between the Sub-Fund's net asset value and the Index's performance—to an absolute minimum. Investors can find details on the expected tracking error under normal market conditions in the Sub-Fund's prospectus. For a complete understanding, please refer to the fund's official prospectus or the 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 →