AUM$22.1M
Expense Ratio0.45%
NAV$14.75
Holdings—
InceptionJun 14, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
835Dividend Yield
—Expense Ratio
0.45%AUM
$22.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 27.58% |
| Consumer Defensive | 24.05% |
| Communication Services | 19.92% |
| Technology | 15.86% |
| Financial Services | 7.61% |
| Healthcare | 2.18% |
| Basic Materials | 2.15% |
| Industrials | 0.59% |
| Real Estate | 0.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.54% |
| China | 7.15% |
| Japan | 5.85% |
| Switzerland | 5.41% |
| Taiwan (Province of China) | 3.92% |
| Canada | 3.04% |
| Netherlands | 2.37% |
| Belgium | 2.32% |
| Uruguay | 1.78% |
| France | 1.71% |
| Germany | 1.53% |
| South Africa | 1.48% |
| Australia | 1.15% |
| United Kingdom | 1.06% |
| Sweden | 0.64% |
| Other | 0.59% |
| Ireland | 0.56% |
| Denmark | 0.43% |
| Brazil | 0.34% |
| Israel | 0.26% |
| Hong Kong | 0.26% |
| Norway | 0.14% |
| Italy | 0.13% |
| Spain | 0.08% |
| Korea (the Republic of) | 0.07% |
| Bahamas | 0.07% |
| Singapore | 0.05% |
| Mexico | 0.05% |
| Macao | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Cyclical
- Inception Date
- Jun 14, 2024
- Description
- Amundi MSCI Millennials UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Millennials Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Millennials UCITS ETF Acc (GENY.DE) is an exchange-traded fund issued by Amundi that launched on Jun 14, 2024. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2454.TW | MEDIATEK INC | 2.69% | 13,000 | $598K |
| 2 | CMCSA | COMCAST CORP-CLASS A | 2.41% | 20,087 | $537K |
| 3 | CL | COLGATE-PALMOLIVE CO | 2.35% | 6,593 | $524K |
| 4 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 2.35% | 8,235 | $522K |
| 5 | PEP | PEPSICO INC | 2.34% | 3,765 | $520K |
| 6 | ROST | ROSS STORES | 2.30% | 2,793 | $511K |
| 7 | NESN.SW | NESTLE SA-REG | 2.17% | 5,470 | $483K |
| 8 | WBD | WARNER BROS DISCOVERY INC | 2.17% | 20,195 | $482K |
| 9 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.08% | 9,535 | $464K |
| 10 | AAPL | APPLE INC | 2.06% | 2,050 | $460K |
| 11 | NVDA | NVIDIA CORP | 2.06% | 2,879 | $457K |
| 12 | V | VISA INC-CLASS A SHARES | 2.01% | 1,653 | $447K |
| 13 | MA | MASTERCARD INC-CL A | 1.98% | 998 | $442K |
| 14 | AMZN | AMAZON.COM INC | 1.90% | 2,294 | $423K |
| 15 | NKE | NIKE INC -CL B | 1.89% | 8,726 | $421K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$14.81
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GENY.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.75% |
| AUM | $22.1M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | 835 | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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