Composition Amundi MSCI Millennials UCITS ETF Acc - USD

ETF

MILL

LU2023678449

Marché Fermé - London S.E. 17:35:08 21/07/2026 Varia. 5j. Varia. 1 janv.
18,23 USD -0,35% Graphique intraday de Amundi MSCI Millennials UCITS ETF Acc - USD -0,21% -0,30%

Composition: Amundi MSCI Millennials UCITS ETF Acc - USD

3 670,00TWD+9,88%+156,64%2,91%
71,48EUR+0,42%+30,20%2,45%
23,81USD+0,13%-20,34%2,4%
135,00USD-0,34%-5,94%2,35%
90,50USD-1,56%+14,53%2,35%
393,44USD+2,93%+12,24%2,26%
25,88USD+0,06%-10,27%2,19%
84,28CHF-1,69%+7,04%2,18%
42,96USD-1,17%-32,57%2,18%
235,81USD+0,01%+30,90%2,13%
59,86USD-0,68%+11,20%2,12%
207,29USD+1,97%+11,15%2,05%
327,74USD+0,35%+20,55%2,02%
355,82USD-1,32%+1,46%2%
538,30USD-1,67%-5,71%1,97%
1 822,65USD-0,53%-9,51%1,96%
96,14USD-0,28%-15,50%1,93%
71,46EUR-2,30%-6,93%1,79%
247,55USD-0,98%+7,25%1,79%
474,00HKD-0,80%-20,87%1,71%
179,40USD-0,03%-16,25%1,64%
227,16USD-3,23%-35,10%1,63%
38,50EUR-3,70%-27,16%1,53%
428,69USD+0,96%-36,38%1,49%
147,17USD-0,14%-2,72%1,48%
57,78USD-0,99%-7,52%1,39%
855,70ZAR+1,87%-22,53%1,39%
208,40HKD-1,23%-2,89%1,37%
6 993,00JPY-4,13%-34,00%1,29%
236,65USD-3,33%+16,66%1,27%
222,10JPY+0,73%+3,40%1,25%
55,85USD-1,71%-4,33%1,24%
235,93USD-1,28%-7,85%1,21%
106,36USD+7,13%-5,96%1,21%
3 365,00CHF-1,06%+6,96%1,16%
179,40EUR-1,16%+6,12%1,02%
64,98CAD-0,76%+4,72%0,98%
820,60EUR-0,07%-40,32%0,97%
27,42HKD-1,15%-30,23%0,86%
5 252,00JPY+1,12%+58,34%0,85%
177,83USD-1,68%+24,79%0,83%
37,15USD-1,14%-20,11%0,76%
45,10HKD-0,35%-29,48%0,7%
73,82USD-0,19%+8,19%0,7%
92,90EUR+0,22%+19,87%0,69%
116,63USD-0,03%-43,88%0,64%
62,55AUD+0,42%+7,51%0,64%
354,70USD+0,73%+22,80%0,64%
42,77USD-2,64%-10,41%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 (USD) 26,67 M
Encours 1 mois 34,48 M
Encours 3 mois 42,66 M
Encours 6 mois 54,16 M
Encours 12 mois 239 M
  1. Bourse
  2. ETF
  3. ETF MILL
  4. Composition Amundi MSCI Millennials UCITS ETF Acc - USD