Composition Amundi MSCI Millennials UCITS ETF Acc - USD

ETF

GENY

LU2023678449

Marché Fermé - Xetra 17:36:11 15/07/2026 Varia. 5j. Varia. 1 janv.
16,11 EUR +0,93% Graphique intraday de Amundi MSCI Millennials UCITS ETF Acc - USD +1,21% +3,27%

Composition: Amundi MSCI Millennials UCITS ETF Acc - USD

3 740,00TWD+2,19%+161,54%2,91%
69,68EUR-0,09%+26,92%2,45%
23,38USD+0,84%-21,45%2,4%
135,82USD+0,27%-5,18%2,35%
91,71USD+0,75%+16,02%2,35%
387,41USD-9,23%+11,59%2,26%
27,18USD+0,31%-6,00%2,19%
83,86CHF-0,02%+6,50%2,18%
42,68USD-0,42%-33,08%2,18%
226,88USD+2,69%+26,35%2,13%
58,33USD-0,80%+8,44%2,12%
211,40USD-0,19%+12,57%2,05%
328,41USD+4,30%+20,36%2,02%
357,26USD+0,35%+1,80%2%
536,23USD-0,33%-6,14%1,97%
1 838,23USD-1,90%-8,68%1,96%
96,90USD+1,08%-14,66%1,93%
71,86EUR+0,20%-6,41%1,79%
254,60USD+2,87%+10,30%1,79%
474,00HKD+3,90%-20,87%1,71%
182,16USD+4,18%-15,23%1,64%
224,12USD+1,51%-35,94%1,63%
41,20EUR+5,12%-22,05%1,53%
453,57USD+1,02%-32,52%1,49%
153,55USD-2,93%+1,80%1,48%
56,82USD-3,27%-8,83%1,39%
848,92ZAR+0,17%-23,14%1,39%
202,60HKD+0,40%-5,59%1,37%
7 014,00JPY-0,51%-33,80%1,29%
241,11USD-0,12%+19,01%1,27%
220,00JPY+0,55%+2,42%1,25%
55,66USD+17,49%-5,00%1,24%
242,64USD+2,36%-5,16%1,21%
114,93USD+1,30%+1,59%1,21%
3 390,00CHF+0,21%+7,76%1,16%
182,90EUR+1,27%+8,19%1,02%
64,20CAD+0,02%+3,43%0,98%
872,00EUR+5,38%-36,58%0,97%
25,86HKD-0,69%-34,20%0,86%
5 606,00JPY-0,88%+69,01%0,85%
179,46USD-1,16%+25,60%0,83%
36,82USD+0,99%-21,02%0,76%
44,70HKD+2,05%-30,10%0,7%
74,19USD-0,56%+8,91%0,7%
92,30EUR-0,43%+19,10%0,69%
117,40USD+0,07%-43,66%0,64%
61,92AUD+0,50%+6,43%0,64%
340,36USD+1,81%+18,75%0,64%
43,26USD-0,10%-9,08%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 (EUR) 22,57 M
Encours 1 mois 29,18 M
Encours 3 mois 36,1 M
Encours 6 mois 45,84 M
Encours 12 mois 203 M
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  4. Composition Amundi MSCI Millennials UCITS ETF Acc - USD