Amundi MSCI Millennials UCITS ETF Acc 52665515 / LU2023678449
16.14
EUR
0.22
EUR
1.41
%
10.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 17.98 USD | -0.06 USD | -0.34 % |
|---|
| previous day | 18.04 USD | date | 07.10.2026 |
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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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 |
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| performance 1 year | -3.98 | |
| performance 2 year | 9.56 | |
| performance 3 year | 43.11 | |
| performance 5 year | 2.01 | |
| performance 10 year | - |
funds#documents#headline
powered bystock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |