TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
116 m
Holdings
232
Overview
Description
The Amundi MSCI Millennials ESG Screened UCITS ETF Acc seeks to track the MSCI ACWI IMI Millennials ESG Filtered index. The MSCI ACWI IMI Millennials ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index aims to represent companies whose business model is targeted towards the "millennial" generation. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
Documents
Chart
Basics
Data
| Index | MSCI ACWI IMI Millennials ESG Filtered |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 116 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.80% |
| Inception/ Listing Date | 10 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Millennials ESG Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 232
18.70%
| NVIDIA Corp. | 1.95% |
| Walmart, Inc. | 1.94% |
| PayPal Holdings | 1.93% |
| Unilever Plc | 1.91% |
| Apple | 1.87% |
| MercadoLibre | 1.86% |
| Givaudan SA | 1.85% |
| The Coca-Cola Co. | 1.83% |
| Ross Stores | 1.82% |
| Adobe | 1.74% |
As of 23/09/2024
Performance
Returns overview
| YTD | +17.57% |
| 1 month | +5.60% |
| 3 months | +10.21% |
| 6 months | +11.22% |
| 1 year | +21.97% |
| 3 years | -1.47% |
| 5 years | - |
| Since inception (MAX) | +74.45% |
| 2023 | +13.12% |
| 2022 | -21.41% |
| 2021 | +11.11% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.80% |
| Volatility 3 years | 17.82% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.03 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.39% |
| Maximum drawdown 3 years | -29.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MILL | - - | - - | - |
| gettex | EUR | GENY | - - | - - | - |
| Borsa Italiana | EUR | - | MILL IM MILLIV | MILLE.MI MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MILL | MILL FP MILLIV | MILLE.PA MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | GENY | GENY LN GENYUSIV | GENY.L GENYUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | MILL | MILL LN MILLGPIV | LYMILL.L MILLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | MILL | MILL SW MILLCHIV | MILLE.S MILLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | GENY | GENY GY MILLIV | GEN1.DE MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Frequently asked questions
What is the name of GENY?
The name of GENY is Amundi MSCI Millennials ESG Screened UCITS ETF Acc.
What is the ticker of Amundi MSCI Millennials ESG Screened UCITS ETF Acc?
The primary ticker of Amundi MSCI Millennials ESG Screened UCITS ETF Acc is GENY.
What is the ISIN of Amundi MSCI Millennials ESG Screened UCITS ETF Acc?
The ISIN of Amundi MSCI Millennials ESG Screened UCITS ETF Acc is LU2023678449.
What are the costs of Amundi MSCI Millennials ESG Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Millennials ESG Screened UCITS ETF Acc amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Millennials ESG Screened UCITS ETF Acc paying dividends?
Amundi MSCI Millennials ESG Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Millennials ESG Screened UCITS ETF Acc?
The fund size of Amundi MSCI Millennials ESG Screened UCITS ETF Acc is 116m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.