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MILL - Amundi MSCI Millennials UCITS ETF (USD) (Acc) (LU2023678449)

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(%)
LU2023678449
MILL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
17,9 USD
每股资产净值 | 2026-06-10
2020-03-10
成立日期
否
股息的支付
CECGMX
CFI
MILL
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index
基准
0.45 %
总成本比率
22,27 百万 USD
基金资产总量 | 2026-06-10
是
UCITS

收益率 在 2026-06-10, London S.E.

  • YTD
    -2,44 %
  • 1M
    0,22 %
  • 3M
    0,44 %
  • 6M
    -1,73 %
  • 1Y
    -2,41 %
  • 3Y
    22,17 %
  • 5Y
    -
  • 10Y
    -
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报价 (MILL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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MILL profile

The Amundi MSCI Millennials UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 10.03.2020 with unique ISIN - LU2023678449. Main exchange is London S.E. and ticker symbol is MILL. The total expense ratio is 0.45%. The Amundi MSCI Millennials UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 MILL 在 2026-06-08

下载结构至 Excel 文档
证券 值
APPLOVIN CORP-CLASS A 2,94%
MEDIATEK INC 2,89%
BOOKING HOLDINGS INC 2,63%
ELEVANCE HEALTH INC 2,58%
APPLE INC 2,53%
VISA INC-CLASS A SHARES 2,43%
WALT DISNEY CO/THE 2,42%
MASTERCARD INC-CL A 2,42%
ADOBE INC 2,39%
NESTLE SA-REG 2,38%
COMCAST CORP-CLASS A 2,38%
AMAZON.COM INC 2,37%
NVIDIA CORP 2,37%
TENCENT HOLDINGS LTD 2,25%
MONDELEZ INTERNATIONAL INC 2,25%
WALMART INC 2,22%
ROSS STORES 2,18%
MERCADOLIBRE 2,09%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 2%
COLGATE-PALMOLIVE CO 2%
ROBINHOOD MARKETS INC - A 1,94%
WARNER BROS DISCOVERY INC 1,88%
PROSUS NV 1,8%
NIKE INC -CL B 1,58%
NINTENDO CO LTD 1,48%
DANONE 1,33%
NETEASE INC 1,28%
YUM! BRANDS INC 1,24%
GARMIN LTD 1,18%
NASPERS LTD-N SHS 1,15%
SOFTBANK CORP 1,1%
PAYPAL HOLDINGS INC 1,08%
KROGER CO 1,06%
GIVAUDAN-REG 1,02%
JD.COM INC-CLASS A 1,01%
CARNIVAL CORP LTD 0,98%
ADIDAS AG 0,94%
TWILIO INC - A 0,94%
KIOXIA HOLDINGS CORP 0,81%
ADYEN NV 0,79%
LOBLAW COMPANIES LTD 0,78%
AJINOMOTO CO INC 0,73%
RESTAURANT BRANDS INTL INC CAD 0,71%
BURLINGTON STORES INC 0,61%
ARISTOCRAT LEISURE LIMITED 0,55%
COCA-COLA EUROPACIFIC PARTNE 0,55%
AFFIRM HOLDINGS INC 0,55%
GENERAL MILLS INC 0,5%
DECKERS OUTDOOR 0,48%
CHUNGHWA TELECOM CO LTD 0,47%
XIAOMI CORP 0,43%
RALPH LAUREN 0,42%
KUAISHOU TECHNOLOGY 0,4%
YUM CHINA HOLDINGS INC 0,4%
ASAHI GROUP HOLDINGS 0,39%
DICK S SPORTING GOOD 0,38%
DIGITALOCEAN HOLDINGS INC 0,38%
KERRY GROUP PLC-A 0,37%
DSM-FIRMENICH AG AMSTERDAM 0,37%
KIRIN HOLDINGS 0,36%
CARLSBERG AS-B 0,35%
SKYWORKS SOLUTIONS INC 0,35%
LULULEMON ATHLETICA INC 0,35%
COCA-COLA HBC AG-DI - LDN 0,34%
CLOROX COMPANY 0,34%
SYMRISE AG XETRA 0,34%
TOAST INC-CLASS A 0,33%
BJ S WHOLESALE CLUB HOLDINGS 0,33%
FIVE BELOW 0,31%
PINTEREST INC- CLASS A 0,3%
ARITZIA INC-SUBORDINATE VOTI 0,29%
EVOLUTION AB 0,28%
CIRRUS LOGIC INC 0,26%
SPROUTS FARMERS MARKETS LLC 0,26%
QORVO INC 0,25%
NORWEGIAN CRUISE LINE HLDG LTD 0,23%
SILICON LABORATORIES INC 0,23%
HENNES & MAURITZ AB-B SHS 0,22%
CAR GROUP LTD 0,21%
RAKUTEN GROUP INC 0,21%
INTERDIGITAL INC (NSQ-GS) 0,2%
ASSOCIATED BRITISH FOODS PLC 0,19%
REA GROUP LTD 0,19%
LOCALIZA RENT A CAR 0,19%
SNAP INC - A 0,18%
MACYS INC 0,18%
HIMS & HERS HEALTH INC 0,17%
CROCS INC 0,17%
MOLSON COORS BREWING CO -B 0,17%
VICTORIA S SECRET & CO 0,17%
CAESARS ENTERTAINMENT INC 0,17%
CONAGRA BRANDS INC 0,17%
LYFT INC-A 0,17%
PROCORE TECHNOLOGIES INC 0,17%
VF CORP 0,16%
NAVITAS SEMICONDUCTOR CORP 0,15%
MEIJI HOLDINGS CO LTD 0,15%
BOOT BARN HOLDINGS INC 0,15%
GAP INC/THE 0,15%
BILIBILI INC-CLASS Z 0,15%
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