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AMUNDI MSCI MILLENNIALS UCITS ETF ACCAMUNDI MSCI MILLENNIALS UCITS ETF ACCAMUNDI MSCI MILLENNIALS UCITS ETF ACC

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪119.52 M‬ EUR
Fund flows (1Y)
‪19.91 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪7.37 M‬
Expense ratio
0.45%

About AMUNDI MSCI MILLENNIALS UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 10, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI IMI Millennials ESG Filtered Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2023678449
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index (the Benchmark Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Millennials
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Technology Services
Consumer Services
Stocks100.00%
Consumer Non-Durables28.56%
Retail Trade17.55%
Technology Services12.84%
Consumer Services11.37%
Electronic Technology9.74%
Finance7.64%
Communications2.99%
Consumer Durables2.83%
Commercial Services2.83%
Health Services2.09%
Process Industries1.26%
Producer Manufacturing0.12%
Distribution Services0.11%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%2%55%21%1%0.3%17%
North America55.12%
Europe21.27%
Asia17.83%
Latin America2.37%
Africa1.65%
Oceania1.51%
Middle East0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows