Key stats
About Amundi MSCI Millennials Capitalisation
Home page
Inception date
Mar 10, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
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
Consumer Services
Retail Trade
Electronic Technology
Stocks99.97%
Consumer Non-Durables27.71%
Technology Services15.47%
Consumer Services14.62%
Retail Trade13.91%
Electronic Technology10.26%
Finance6.91%
Commercial Services3.51%
Communications2.53%
Health Services2.19%
Consumer Durables1.97%
Process Industries0.46%
Transportation0.21%
Distribution Services0.11%
Miscellaneous0.10%
Bonds, Cash & Other0.03%
Temporary0.03%
Stock breakdown by region
North America60.15%
Asia17.55%
Europe16.89%
Latin America2.32%
Africa1.58%
Oceania1.24%
Middle East0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENY invests in stocks. The fund's major sectors are Consumer Non-Durables, with 27.71% stocks, and Technology Services, with 15.47% of the basket. The assets are mostly located in the North America region.
GENY top holdings are MediaTek Inc and Comcast Corporation Class A, occupying 2.85% and 2.43% of the portfolio correspondingly.
GENY assets under management is 26.73 M USD. It's fallen 24.67% over the last month.
GENY fund flows account for −132.94 M USD (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, GENY doesn't pay dividends to its holders.
GENY 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.
GENY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GENY 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.
GENY invests in stocks.
GENY price has fallen by −4.35% over the last month, and its yearly performance shows a 1.58% increase. See more dynamics on GENY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.44% over the last month, have fallen by −4.44% over the last month, showed a −3.98% decrease in three-month performance and has increased by 1.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.44% over the last month, have fallen by −4.44% over the last month, showed a −3.98% decrease in three-month performance and has increased by 1.84% in a year.
GENY trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.