Fund profile by ISIN LU2023678449
Amundi MSCI Millennials UCITS ETF Acc
Research Amundi MSCI Millennials UCITS ETF Acc by ISIN LU2023678449: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance +3.5%.
ISINLU2023678449
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size23M
Holdings—
1-year price performance+3.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GENY.DE | XETRADefault at German brokers | EUR | Luxembourg | €11K | 677 |
| MILL.MI | ETFP | EUR | Luxembourg | €9K | 543 |
| MILL.PA | XPAR | EUR | Luxembourg | €5K | 288 |
| MILL.SW | SW | CHF | Luxembourg | €2K | 133 |
| MILL.L | LSE | GBP | Luxembourg | €601 | 38 |
| GENY.L | LSE | USD | Luxembourg | €501 | 31 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 25.73% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Booking Holdings Inc | BKNG | 3.07% |
| Mastercard Inc Class A | MA | 2.80% |
| Visa Inc Class A | V | 2.73% |
| Amazon.com Inc | AMZN | 2.58% |
| Apple Inc | AAPL | 2.54% |
| Nestle SA | NESN.SW | 2.44% |
| MediaTek Inc | 2454.TW | 2.43% |
| Adobe Inc | ADBE | 2.40% |
| MercadoLibre Inc | MELI | 2.39% |
| Ross Stores Inc | ROST | 2.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.