Composition Amundi MSCI Millennials UCITS ETF Acc - USD

ETF

MILL

LU2023678449

Marché Fermé - Swiss Exchange 05:55:01 10/07/2026 Varia. 5j. Varia. 1 janv.
13,73 GBX -0,29% Graphique intraday de Amundi MSCI Millennials UCITS ETF Acc - USD +0,60% +0,88%

Composition: Amundi MSCI Millennials UCITS ETF Acc - USD

3 925,00TWD-1,75%+174,48%2,91%
69,66EUR+0,66%+26,89%2,45%
23,57USD+0,96%-21,14%2,4%
137,38USD-0,35%-4,28%2,35%
92,24USD+1,35%+16,73%2,35%
416,23USD-0,99%+18,74%2,26%
26,59USD-0,15%-7,74%2,19%
83,16CHF-0,18%+5,61%2,18%
44,37USD+3,72%-30,36%2,18%
222,88USD+1,03%+23,73%2,13%
58,83USD+0,91%+9,29%2,12%
210,96USD+4,03%+13,12%2,05%
315,32USD-0,28%+15,99%2,02%
348,97USD+0,22%-0,50%2%
526,74USD+0,68%-7,73%1,97%
1 852,22USD+2,46%-8,04%1,96%
95,62USD-0,57%-15,95%1,93%
72,42EUR0,00%-5,68%1,79%
245,34USD-0,69%+6,29%1,79%
460,20HKD-2,00%-23,17%1,71%
178,39USD+1,64%-16,72%1,64%
223,64USD+0,44%-36,10%1,63%
39,54EUR-0,33%-25,18%1,53%
506,98USD-2,58%-24,76%1,49%
163,54USD+0,71%+8,10%1,48%
60,54USD+1,14%-3,10%1,39%
859,91ZAR-0,62%-22,15%1,39%
206,80HKD-2,73%-3,63%1,37%
7 030,00JPY-1,26%-33,65%1,29%
243,11USD-0,57%+19,85%1,27%
211,40JPY-1,40%-1,58%1,25%
46,32USD+2,21%-20,66%1,24%
243,20USD-1,18%-5,01%1,21%
111,97USD-2,73%-1,00%1,21%
3 433,00CHF+0,41%+9,12%1,16%
181,85EUR+0,17%+7,57%1,02%
64,18CAD+1,25%+3,43%0,98%
846,60EUR+1,45%-38,43%0,97%
25,84HKD+3,36%-34,25%0,86%
5 731,00JPY+0,17%+72,78%0,85%
179,79USD-1,53%+26,17%0,83%
36,22USD+2,78%-22,11%0,76%
43,04HKD+2,23%-32,70%0,7%
75,26USD+0,43%+10,30%0,7%
92,70EUR+1,42%+19,61%0,69%
119,26USD+2,36%-42,61%0,64%
61,74AUD-1,06%+6,12%0,64%
327,72USD+1,95%+13,46%0,64%
43,02USD+1,68%-9,89%0,62%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU2023678449
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Millennials Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/03/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 1,98 Md
Encours 1 mois 2,56 Md
Encours 3 mois 3,17 Md
Encours 6 mois 4,02 Md
Encours 12 mois 17,79 Md
  1. Bourse
  2. ETF
  3. ETF MILL
  4. Composition Amundi MSCI Millennials UCITS ETF Acc - USD