Amundi MSCI Millennials UCITS ETF Acc

Amundi MSCI Millennials UCITS ETF Acc

6.4
Overall
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$16.44 — 2026-03-31T00:00:00.000Z

52-week high: $18.85 (2025-10-27T00:00:00.000Z)

52-week low: $15.21 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$17.22
2021-10-21T00:00:00.000Z$18.49
2022-05-11T00:00:00.000Z$12.28
2022-11-24T00:00:00.000Z$12.34
2023-06-19T00:00:00.000Z$13.79
2024-01-05T00:00:00.000Z$14.03
2024-07-25T00:00:00.000Z$15.04
2025-02-14T00:00:00.000Z$17.65
2025-09-10T00:00:00.000Z$18.43
2026-03-31T00:00:00.000Z$16.44

Past performance doesn't indicate future results
Fund Size €19.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index MSCI ACWI IMI Millennials Filtered
Asset Class Equities

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 226 individual investments, offering moderate diversification compared to other ETFs.
#1
ROST UWRoss Stores Inc
2.46%
#2
PEP UWPepsiCo Inc
2.38%
#3
CMCSA UWComcast Corp
2.34%
#4
ABI BBAnheuser-Busch InBev SA/NV
2.30%
#5
2454 TTMediaTek Inc
2.30%
#6
CL UNColgate-Palmolive Co
2.28%
#7
WBD UWWarner Bros Discovery Inc
2.25%
#8
MDLZ UWMondelez International Inc
2.23%
#9
NESN SENestle SA
2.17%
#10
AAPL UWApple Inc
2.11%

Sectors

8.2
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

8.0
This fund is well-diversified across 24 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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