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 +1.7%.
ISINLU2023678449
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI ACWI IMI Millennials Filtered
Fund size22M
Holdings216
1-year price performance+1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GENY.DE | XETRADefault at German brokers | EUR | Luxembourg | €11K | 654 |
| MILL.MI | ETFP | EUR | Luxembourg | €7K | 453 |
| MILL.PA | XPAR | EUR | Luxembourg | €4K | 235 |
| MILL.SW | SW | CHF | Luxembourg | €3K | 197 |
| GENY.L | LSE | USD | Luxembourg | €1K | 63 |
| MILL.L | LSE | GBP | Luxembourg | €290 | 18 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.86% of the fund, which holds 216 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MEDIATEK INC | 2454 | 3.48% |
| MASTERCARD INC-CL A | MA | 2.92% |
| VISA INC-CLASS A SHARES | V | 2.89% |
| APPLE INC | AAPL | 2.88% |
| NVIDIA CORP | NVDA | 2.77% |
| WALT DISNEY CO/THE | DIS | 2.63% |
| BOOKING HOLDINGS INC | BKNG | 2.59% |
| AMAZON.COM INC | AMZN | 2.58% |
| ELEVANCE HEALTH INC | ELV | 2.57% |
| ROBINHOOD MARKETS INC - A | HOOD | 2.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.