Composition Amundi MSCI Millennials UCITS ETF Acc - USD

ETF

MILL

LU2023678449

Marché Fermé - Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
13,62 GBX -0,53% Graphique intraday de Amundi MSCI Millennials UCITS ETF Acc - USD -0,82% +0,06%

Composition: Amundi MSCI Millennials UCITS ETF Acc - USD

3 370,00TWD-8,92%+135,66%2,91%
71,10EUR+0,54%+29,51%2,45%
23,79USD-1,29%-20,41%2,4%
137,12USD-1,66%-4,46%2,35%
92,98USD-1,16%+17,67%2,35%
373,11USD+0,07%+6,44%2,26%
26,45USD-3,01%-5,38%2,19%
85,55CHF+1,24%+8,65%2,18%
43,76USD-1,82%-31,31%2,18%
233,46USD+0,32%+29,60%2,13%
61,00USD-0,68%+13,32%2,12%
202,81USD-2,21%+8,75%2,05%
333,74USD+0,14%+22,76%2,02%
358,56USD-1,80%+2,24%2%
543,60USD-1,44%-4,78%1,97%
1 813,91USD-2,34%-9,95%1,96%
97,67USD-2,05%-14,15%1,93%
72,98EUR+0,30%-4,95%1,79%
247,23USD-1,06%+7,11%1,79%
461,60HKD-4,63%-22,94%1,71%
181,68USD-1,59%-15,19%1,64%
237,25USD+0,82%-32,21%1,63%
38,50EUR-4,75%-27,14%1,53%
424,54USD-2,29%-37,00%1,49%
147,92USD-2,75%-2,22%1,48%
58,82USD+0,36%-5,86%1,39%
877,48ZAR-1,45%-20,55%1,39%
202,80HKD-0,88%-5,50%1,37%
7 294,00JPY+3,02%-31,16%1,29%
249,56USD-0,57%+23,03%1,27%
220,50JPY+0,41%+2,65%1,25%
56,56USD-0,30%-3,12%1,24%
236,68USD-1,21%-7,56%1,21%
99,96USD-5,72%-11,62%1,21%
3 422,00CHF+0,56%+8,77%1,16%
181,10EUR-1,01%+7,13%1,02%
65,49CAD+0,57%+5,54%0,98%
833,10EUR-2,45%-39,41%0,97%
26,88HKD-2,25%-31,60%0,86%
5 194,00JPY-3,12%+56,59%0,85%
180,22USD+0,21%+26,47%0,83%
37,97USD-1,89%-18,34%0,76%
43,28HKD-7,76%-32,32%0,7%
75,01USD-2,77%+9,94%0,7%
93,00EUR-0,21%+20,00%0,69%
116,33USD-2,07%-44,02%0,64%
61,57AUD-0,85%+5,83%0,64%
345,31USD-3,06%+19,55%0,64%
43,87USD-1,04%-8,11%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 (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