Composition Amundi MSCI Millennials UCITS ETF Acc - USD

ETF

GENY

LU2023678449

Temps Différé Börse Stuttgart 19:01:00 30/07/2026 Varia. 5j. Varia. 1 janv.
15,96 EUR -0,75% Graphique intraday de Amundi MSCI Millennials UCITS ETF Acc - USD +3,17% +2,43%

Composition: Amundi MSCI Millennials UCITS ETF Acc - USD

3 235,00TWD+2,70%+126,22%2,91%
73,76EUR-0,19%+34,35%2,45%
23,53USD-4,39%-21,28%2,4%
139,89USD-2,52%-2,52%2,35%
91,36USD-2,28%+15,88%2,35%
377,00USD+0,27%+7,59%2,26%
25,52USD-0,49%-11,03%2,19%
82,38CHF-0,40%+4,62%2,18%
42,04USD-2,72%-34,21%2,18%
250,50USD-0,58%+38,93%2,13%
62,86USD-3,27%+16,89%2,12%
193,90USD+2,04%+3,90%2,05%
332,38USD-1,72%+22,15%2,02%
364,52USD-1,14%+3,91%2%
580,45USD+3,04%+1,37%1,97%
1 855,69USD-0,41%-7,98%1,96%
95,84USD-2,69%-15,69%1,93%
68,34EUR-3,17%-10,99%1,79%
237,72USD+4,88%+3,33%1,79%
471,80HKD+1,16%-21,24%1,71%
192,68USD-4,28%-10,05%1,64%
247,54USD-6,03%-29,31%1,63%
39,88EUR+0,97%-24,54%1,53%
404,28USD+1,21%-40,39%1,49%
156,28USD+2,87%+3,54%1,48%
57,77USD-3,51%-7,19%1,39%
855,01ZAR+3,92%-22,59%1,39%
206,60HKD+1,67%-3,73%1,37%
8 145,00JPY+1,99%-23,12%1,29%
290,84USD-1,36%+44,10%1,27%
232,00JPY-1,65%+8,01%1,25%
57,25USD-1,89%-2,18%1,24%
244,68USD-0,71%-4,34%1,21%
87,58USD-2,52%-22,67%1,21%
3 287,00CHF-0,21%+4,48%1,16%
161,25EUR-11,52%-4,61%1,02%
65,35CAD-1,03%+5,00%0,98%
885,20EUR+0,48%-35,62%0,97%
31,04HKD-2,63%-21,02%0,86%
4 839,00JPY-0,17%+45,88%0,85%
181,58USD-1,55%+27,82%0,83%
36,10USD-4,81%-22,24%0,76%
42,94HKD+0,33%-32,85%0,7%
74,48USD-1,37%+9,19%0,7%
96,70EUR-0,62%+24,77%0,69%
117,84USD-1,00%-43,33%0,64%
65,07AUD-1,12%+11,84%0,64%
368,79USD-0,63%+27,74%0,64%
46,12USD+0,60%-2,90%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