1M6MYTD1Y5YMAX
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Core data
| Name | Amundi MSCI Millennials UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.45% |
| Fund size | €20.45M |
| P/E ratio | 18.42 |
| P/B ratio | 3.66 |
| Inception date | 03/10/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GENY.DE |
London Stock Exchange | GENY.L |
London Stock Exchange | MILL.L |
Frankfurt | GENY.F |
Düsseldorf | GENY.DU |
London | GENY.L |
Milan | MILL.MI |
Paris | MILL.PA |
München | GENY.MU |
SIX | MILL.SW |
Composition
| Holdings | Share |
|---|---|
| 2.15% | |
| 1.85% | |
| 1.83% | |
| 1.81% | |
| 1.77% | |
| 1.74% | |
| 1.73% | |
| 1.72% | |
| 1.71% | |
| 1.71% |
As of 06/11/2024
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 29.99% |
Consumer Staples | 25.75% |
Information Technology | 14.70% |
Communication Services | 13.86% |
Financials | 7.50% |
Materials | 3.51% |
Health Care | 1.81% |
Industrials | 0.91% |
Real Estate | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 56.04% |
China | 6.32% |
Switzerland | 5.71% |
Japan | 4.75% |
United Kingdom | 3.43% |
Taiwan | 3.39% |
Germany | 3.03% |
Netherlands | 2.87% |
Brazil | 1.93% |
Canada | 1.77% |
Discover assets
Shareholders of Amundi MSCI Millennials UCITS ETF Acc also invest in the following assets
