Key stats
About AMUNDI MSCI MILLENNIALS UCITS ETF ACC
Home page
Inception date
Mar 10, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Retail Trade
Consumer Services
Stocks100.00%
Consumer Non-Durables27.30%
Technology Services16.10%
Retail Trade14.02%
Consumer Services13.97%
Electronic Technology9.30%
Finance6.45%
Commercial Services5.00%
Communications3.09%
Health Services2.02%
Process Industries1.29%
Consumer Durables1.24%
Distribution Services0.11%
Miscellaneous0.09%
Health Technology0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America55.83%
Europe20.26%
Asia17.99%
Latin America2.09%
Africa1.92%
Oceania1.63%
Middle East0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MILL invests in stocks. The fund's major sectors are Consumer Non-Durables, with 27.30% stocks, and Technology Services, with 16.10% of the basket. The assets are mostly located in the North America region.
MILL top holdings are Robinhood Markets, Inc. Class A and NVIDIA Corporation, occupying 2.12% and 1.91% of the portfolio correspondingly.
MILL assets under management is 129.11 M EUR. It's fallen 4.70% over the last month.
MILL fund flows account for 15.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MILL doesn't pay dividends to its holders.
MILL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2020, and its management style is Passive.
MILL expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
MILL follows the MSCI ACWI IMI Millennials ESG Filtered Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MILL invests in stocks.
MILL price has fallen by −1.22% over the last month, and its yearly performance shows a 8.40% increase. See more dynamics on MILL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.54% over the last month, have fallen by −2.54% over the last month, showed a −2.62% decrease in three-month performance and has increased by 6.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.54% over the last month, have fallen by −2.54% over the last month, showed a −2.62% decrease in three-month performance and has increased by 6.96% in a year.
MILL trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.