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net asset value

17.98 USD -0.06 USD -0.34 %
previous day 18.04 USD date 07.10.2026

Amundi MSCI Millennials UCITS ETF Acc price - 1 year

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fundamental data

investment company Amundi Luxembourg S.A.
benchmark
category Aktien weltweit Standardwerte Blend
funds#terms#distribution funds#distribution_type#non_distributing
funds#terms#replication Physisch vollständig
currency USD
funds volume 14’520’169.53
total expense ratio (ter) 0.46 %
issue date 14.06.2024
initial minimum savings amount 0.00
deposit bank Société Générale Luxembourg
paying agent

investment policy

so investiert der Amundi MSCI Millennials UCITS ETF Acc: The investment objective of the Sub-Funds is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Index (the “Index”), denominated in US dollar (USD) and representative of the performance of a select set of companies from the MSCI ACWI Investable Market Index (IMI) (the “Parent Index”) that are expected to derive significant revenues from industries that target the preferences of the “millennial” generation after excluding companies which are Environmental, Social and Governance (“ESG”) laggards relative to the theme universe, while minimizing the volatility of the difference between the return of the Merging Sub-Funds and the return of the Index (the “Tracking Error”).

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portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
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Realtimekurs Amundi MSCI Millennials U...

09.10.2026
Bid
16.12 EUR
Ask
16.36 EUR

Amundi MSCI Millennials UCITS ETF Acc current price

16.14 EUR 0.22 EUR 1.41 %
date 09.10.2026
previous day 15.91 EUR
stock market XQTX
Werbung

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fonds performance: Amundi MSCI Millennials UCITS ETF Acc

performance 1 year
-3.98
performance 2 year
9.56
performance 3 year
43.11
performance 5 year
2.01
performance 10 year -

stock corporation

name Amundi Luxembourg S.A.
base#postofficebox 5, Allée Scheffer,
zip code 2520
city Luxembourg
country
phone +352 47 676667
fax
email
internet http://www.amundi.com