Composition Amundi MSCI Millennials UCITS ETF Acc - USD

ETF

MILL

LU2023678449

Marché Fermé - Swiss Exchange 17:35:39 08/07/2026 Varia. 5j. Varia. 1 janv.
14,86 CHF +0,08% Graphique intraday de Amundi MSCI Millennials UCITS ETF Acc - USD 0,00% -

Composition: Amundi MSCI Millennials UCITS ETF Acc - USD

3 700,00TWD-1,07%+158,74%2,91%
70,72EUR+1,49%+28,82%2,45%
24,24USD+3,17%-18,85%2,4%
139,28USD+2,87%-2,98%2,35%
93,94USD+2,70%+18,73%2,35%
374,26USD-4,12%+6,48%2,26%
27,14USD-0,46%-5,38%2,19%
84,50CHF+0,76%+7,32%2,18%
44,63USD+4,35%-30,11%2,18%
232,89USD+3,14%+29,45%2,13%
61,26USD+4,32%+13,69%2,12%
206,76USD-2,70%+11,08%2,05%
334,09USD+2,01%+22,56%2,02%
362,44USD+2,06%+3,34%2%
548,60USD+2,50%-3,94%1,97%
1 852,74USD+0,52%-7,52%1,96%
99,18USD+2,09%-12,81%1,93%
72,76EUR+1,25%-5,24%1,79%
251,71USD-1,27%+9,78%1,79%
484,00HKD+2,11%-19,20%1,71%
184,12USD+0,72%-13,98%1,64%
234,70USD+4,52%-32,76%1,63%
40,42EUR-1,87%-23,51%1,53%
438,19USD-3,21%-34,80%1,49%
151,76USD-0,53%+0,59%1,48%
58,69USD+3,77%-6,23%1,39%
890,36ZAR+4,88%-19,39%1,39%
204,60HKD+0,99%-4,66%1,37%
7 080,00JPY+0,94%-33,18%1,29%
249,76USD+3,31%+23,30%1,27%
219,60JPY-0,18%+2,23%1,25%
57,00USD+2,67%-2,28%1,24%
240,43USD-1,38%-5,00%1,21%
106,44USD-7,87%-5,51%1,21%
3 403,00CHF+0,38%+8,17%1,16%
182,95EUR+0,03%+8,22%1,02%
65,13CAD+1,64%+5,04%0,98%
854,00EUR-2,06%-37,89%0,97%
27,50HKD+6,34%-30,03%0,86%
5 361,00JPY-4,37%+61,62%0,85%
179,24USD+0,45%+25,46%0,83%
38,94USD+4,62%-16,25%0,76%
46,92HKD+4,97%-26,63%0,7%
76,94USD+3,72%+12,71%0,7%
93,20EUR+0,98%+20,26%0,69%
118,34USD+0,78%-42,87%0,64%
62,10AUD+0,29%+6,74%0,64%
355,89USD+3,08%+23,39%0,64%
44,28USD+2,57%-7,14%0,62%

Ratings de l'ETF

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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 (CHF) 20,5 M
Encours 1 mois 26,51 M
Encours 3 mois 32,8 M
Encours 6 mois 41,64 M
Encours 12 mois 184 M
  1. Bourse
  2. ETF
  3. ETF MILL
  4. Composition Amundi MSCI Millennials UCITS ETF Acc - USD