Available in 10 markets
Amundi MSCI Millennials UCITS ETF Acc
Amundi MSCI Millennials UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GENY (ISIN LU2023678449). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI ACWI IMI Millennials Filtered index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include BOOKING HOLDINGS INC, APPLE INC and VISA INC-CLASS A SHARES. With about 223 holdings (the ten largest ≈ 25.3%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~64.1% United States, ~6.7% China and ~5.7% Japan. By industry it concentrates most in ~29.4% Consumer Discretionary and ~20.6% Consumer Staples. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.45% a year — about €45 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 24% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)
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About this fund
What you own
The MSCI ACWI IMI Millennials Filtered index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 223 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 25.3% of the fund — the rest is spread across roughly 213 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BOOKING HOLDINGS INC | 2.9% |
| 2 | APPLE INC | 2.7% |
| 3 | VISA INC-CLASS A SHARES | 2.7% |
| 4 | MASTERCARD INC-CL A | 2.6% |
| 5 | NESTLE SA-REG | 2.5% |
| 6 | MEDIATEK INC | 2.5% |
| 7 | WALT DISNEY CO/THE | 2.4% |
| 8 | TENCENT HOLDINGS LTD | 2.4% |
| 9 | ROBINHOOD MARKETS INC - A | 2.3% |
| 10 | COMCAST CORP-CLASS A | 2.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | GENY | USD | ★ Primary |
| CHF listings | |||
| SIX | MILL | CHF | |
| EUR listings | |||
| Borsa Italiana | MILL | EUR | |
| Euronext Paris | MILL | EUR | |
| Frankfurt | GENY | EUR | |
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| B3 | GENYD | USD | |
| B3 | MILLZ | USD | |
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| B3 | MILLL | USD | |
| B3 | GENYL | USD | |
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BOOKING HOLDINGS INC | 2.9% |
| 2 | APPLE INC | 2.7% |
| 3 | VISA INC-CLASS A SHARES | 2.7% |
| 4 | MASTERCARD INC-CL A | 2.6% |
| 5 | NESTLE SA-REG | 2.5% |
| 6 | MEDIATEK INC | 2.5% |
| 7 | WALT DISNEY CO/THE | 2.4% |
| 8 | TENCENT HOLDINGS LTD | 2.4% |
| 9 | ROBINHOOD MARKETS INC - A | 2.3% |
| 10 | COMCAST CORP-CLASS A | 2.3% |
| 11 | AMAZON.COM INC | 2.3% |
| 12 | MERCADOLIBRE | 2.3% |
| 13 | NVIDIA CORP | 2.3% |
| 14 | ELEVANCE HEALTH INC | 2.2% |
| 15 | ADOBE INC | 2.2% |
| 16 | APPLOVIN CORP-CLASS A | 2.2% |
| 17 | MONDELEZ INTERNATIONAL INC | 2.2% |
| 18 | ROSS STORES | 2.1% |
| 19 | COLGATE-PALMOLIVE CO | 2.1% |
| 20 | WALMART INC | 2.1% |
| 21 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 2.0% |
| 22 | WARNER BROS DISCOVERY INC | 1.9% |
| 23 | PROSUS NV | 1.8% |
| 24 | NIKE INC -CL B | 1.6% |
| 25 | DANONE | 1.4% |
| 26 | PAYPAL HOLDINGS INC | 1.4% |
| 27 | NETEASE INC | 1.3% |
| 28 | NINTENDO CO LTD | 1.3% |
| 29 | YUM! BRANDS INC | 1.2% |
| 30 | GARMIN LTD | 1.2% |
| 31 | GIVAUDAN-REG | 1.1% |
| 32 | NASPERS LTD-N SHS | 1.1% |
| 33 | SOFTBANK CORP | 1.1% |
| 34 | JD.COM INC-CLASS A | 1.0% |
| 35 | ADIDAS AG | 1.0% |
| 36 | KROGER CO | 1.0% |
| 37 | CARNIVAL CORP LTD | 0.9% |
| 38 | TWILIO INC - A | 0.9% |
| 39 | ADYEN NV | 0.8% |
| 40 | AJINOMOTO CO INC | 0.8% |
| 41 | LOBLAW COMPANIES LTD | 0.8% |
| 42 | RESTAURANT BRANDS INTL INC CAD | 0.7% |
| 43 | BURLINGTON STORES INC | 0.7% |
| 44 | KIOXIA HOLDINGS CORP | 0.7% |
| 45 | AFFIRM HOLDINGS INC | 0.6% |
| 46 | ARISTOCRAT LEISURE LIMITED | 0.6% |
| 47 | COCA-COLA EUROPACIFIC PARTNE | 0.6% |
| 48 | GENERAL MILLS INC | 0.6% |
| 49 | DECKERS OUTDOOR | 0.5% |
| 50 | DSM-FIRMENICH AG AMSTERDAM | 0.5% |
| 51 | CHUNGHWA TELECOM CO LTD | 0.4% |
| 52 | RALPH LAUREN | 0.4% |
| 53 | XIAOMI CORP | 0.4% |
| 54 | KERRY GROUP PLC-A | 0.4% |
| 55 | KUAISHOU TECHNOLOGY | 0.4% |
| 56 | TOAST INC-CLASS A | 0.4% |
| 57 | YUM CHINA HOLDINGS INC | 0.4% |
| 58 | ASAHI GROUP HOLDINGS | 0.4% |
| 59 | SYMRISE AG XETRA | 0.4% |
| 60 | COCA-COLA HBC AG-DI - LDN | 0.4% |
| 61 | CARLSBERG AS-B | 0.4% |
| 62 | DICK S SPORTING GOOD | 0.4% |
| 63 | KIRIN HOLDINGS | 0.4% |
| 64 | LULULEMON ATHLETICA INC | 0.3% |
| 65 | CLOROX COMPANY | 0.3% |
| 66 | BJ S WHOLESALE CLUB HOLDINGS | 0.3% |
| 67 | FIVE BELOW | 0.3% |
| 68 | PINTEREST INC- CLASS A | 0.3% |
| 69 | EVOLUTION AB | 0.3% |
| 70 | SKYWORKS SOLUTIONS INC | 0.3% |
| 71 | DIGITALOCEAN HOLDINGS INC | 0.3% |
| 72 | ARITZIA INC-SUBORDINATE VOTI | 0.3% |
| 73 | NORWEGIAN CRUISE LINE HLDG LTD | 0.2% |
| 74 | SILICON LABORATORIES INC | 0.2% |
| 75 | RAKUTEN GROUP INC | 0.2% |
| 76 | SPROUTS FARMERS MARKETS LLC | 0.2% |
| 77 | CIRRUS LOGIC INC | 0.2% |
| 78 | HIMS & HERS HEALTH INC | 0.2% |
| 79 | HENNES & MAURITZ AB-B SHS | 0.2% |
| 80 | INTERDIGITAL INC (NSQ-GS) | 0.2% |
| 81 | CAR GROUP LTD | 0.2% |
| 82 | ASSOCIATED BRITISH FOODS PLC | 0.2% |
| 83 | QORVO INC | 0.2% |
| 84 | MACYS INC | 0.2% |
| 85 | LYFT INC-A | 0.2% |
| 86 | CROCS INC | 0.2% |
| 87 | CONAGRA BRANDS INC | 0.2% |
| 88 | REA GROUP LTD | 0.2% |
| 89 | LOCALIZA RENT A CAR | 0.2% |
| 90 | VICTORIA S SECRET & CO | 0.2% |
| 91 | MOLSON COORS BREWING CO -B | 0.2% |
| 92 | CAESARS ENTERTAINMENT INC | 0.2% |
| 93 | PROCORE TECHNOLOGIES INC | 0.2% |
| 94 | VF CORP | 0.2% |
| 95 | LIFE TIME GROUP HOLDINGS INC | 0.2% |
| 96 | SLM CORP | 0.2% |
| 97 | PAYLOCITY HOLDING CORP | 0.1% |
| 98 | SNAP INC - A | 0.1% |
| 99 | MEIJI HOLDINGS CO LTD | 0.1% |
| 100 | BILIBILI INC-CLASS Z | 0.1% |
| 101 | UIPATH INC - CLASS A | 0.1% |
| 102 | CAPCOM CO LTD Y50 | 0.1% |
| 103 | BOYD GAMING CORP | 0.1% |
| 104 | BALCHEM CORP | 0.1% |
| 105 | GLANBIA PLC | 0.1% |
| 106 | BOOT BARN HOLDINGS INC | 0.1% |
| 107 | GAP INC/THE | 0.1% |
| 108 | APPFOLIO INC - A | 0.1% |
| 109 | VEND MARKETPLACES ASA CL | 0.1% |
| 110 | PLUS500 LTD | 0.1% |
| 111 | MIDEA GROUP CO LTD-H | 0.1% |
| 112 | COMPAL ELECTRONICS | 0.1% |
| 113 | THE CAMPBELL S COMPANY | 0.1% |
| 114 | SERVICETITAN INC-A | 0.1% |
| 115 | GLOBAL-E ONLINE LTD | 0.1% |
| 116 | KONTOOR BRANDS INC | 0.1% |
| 117 | ABERCROMBIE FITCH -A- | 0.1% |
| 118 | TRAVEL + LEISURE CO | 0.1% |
| 119 | URBAN OUTFITTERS INC | 0.1% |
| 120 | SQUARE ENIX HOLDINGS CO LTD | 0.1% |
| 121 | SAPPORO HOLDINGS | 0.1% |
| 122 | THOR INDUSTRIES INC | 0.1% |
| 123 | BREAD FINANCIAL HOLDINGS INC | 0.1% |
| 124 | PVH CORP | 0.1% |
| 125 | MERCARI INC | 0.1% |
| 126 | PRESIDENT CHAIN STORE CORP 7-11 | 0.1% |
| 127 | KONAMI GROUP CORP | 0.1% |
| 128 | SWIRE PACIFIC A HKD0.60 | 0.1% |
| 129 | CINEMARK HOLDINGS INC | 0.1% |
| 130 | BECHTLE AG | 0.1% |
| 131 | DOLBY LABORATORIES CL-A | 0.1% |
| 132 | MR PRICE GROUP LTD NEW | 0.1% |
| 133 | PUMA SE | 0.1% |
| 134 | FREENET AG | 0.1% |
| 135 | ALARM.COM HOLDINGS INC | 0.1% |
| 136 | UNITED NATURAL FOODS INC | 0.1% |
| 137 | STEVEN MADDEN | 0.1% |
| 138 | MIDEA GROUP CO LTD-A | 0.1% |
| 139 | NEXI SPA | 0.1% |
| 140 | KLAVIYO INC-A | 0.1% |
| 141 | DIGI INTERNATIONAL | 0.1% |
| 142 | NAVITAS SEMICONDUCTOR CORP | 0.1% |
| 143 | SHAKE SHACK INC CLASS A | 0.1% |
| 144 | CHINA RUYI HOLDINGS LTD | 0.1% |
| 145 | BRAZE INC-A | 0.1% |
| 146 | CALLAWAY GOLF COMPANY | 0.1% |
| 147 | JD SPORTS FASHION PLC | 0.1% |
| 148 | MARRIOTT VACATIONS WORLDWIDE | 0.1% |
| 149 | FRESHPET INC | 0.1% |
| 150 | NCSOFT CORPORATION | 0.1% |
| 151 | FLUIDRA SA | 0.1% |
| 152 | HUT 8 CORP | 0.1% |
| 153 | ONESPAWORLD HOLDINGS LTD | 0.1% |
| 154 | PELOTON INTERACTIVE INC-A | 0.1% |
| 155 | LEVI STRAUSS & CO- CLASS A | 0.1% |
| 156 | AVI LTD | 0.1% |
| 157 | TECHNOGYM SPA | 0.1% |
| 158 | CHICONY ELECTRONICS | 0.1% |
| 159 | JOYY INC-ADR | 0.1% |
| 160 | TONGCHENG TRAVEL HOLDINGS LT | 0.1% |
| 161 | WOLVERINE WORLD | 0.1% |
| 162 | SUPERMARKET INCOME REIT PLC | 0.1% |
| 163 | JAMIESON WELLNESS INC | 0.0% |
| 164 | EAST BUY HOLDING LTD | 0.0% |
| 165 | UPWORK INC | 0.0% |
| 166 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 167 | ARCA CONTINENTAL SAB DE CV | 0.0% |
| 168 | AVIS BUDGET GROUP INC | 0.0% |
| 169 | ZIFF DAVIS INC | 0.0% |
| 170 | CALBEE INC | 0.0% |
| 171 | BASIC-FIT NV | 0.0% |
| 172 | PAYONEER GLOBAL INC | 0.0% |
| 173 | BLACKLINE INC | 0.0% |
| 174 | LOTTE SHOPPING | 0.0% |
| 175 | NEXON CO LTD | 0.0% |
| 176 | GIGACLOUD TECHNOLOGY INC - A | 0.0% |
| 177 | ALKAMI TECHNOLOGY INC | 0.0% |
| 178 | TBS HOLDINGS INC | 0.0% |
| 179 | TIM SA | 0.0% |
| 180 | BETSSON AB-B | 0.0% |
| 181 | WINNEBAGO INDS | 0.0% |
| 182 | MOBILEZONE HOLDING AG | 0.0% |
| 183 | GROCERY OUTLET HOLDING CORP | 0.0% |
| 184 | SPRINKLR INC-A | 0.0% |
| 185 | HTC CORP | 0.0% |
| 186 | ARLO TECHNOLOGIES INC | 0.0% |
| 187 | LIGHTSPEED COMMERCE INC | 0.0% |
| 188 | BOSTON BEER COMPANY-A | 0.0% |
| 189 | BOSIDENG INTL HLDGS | 0.0% |
| 190 | REALREAL INC/THE | 0.0% |
| 191 | GOERTEK INC -A | 0.0% |
| 192 | MERRY ELECTRONICS CO LTD | 0.0% |
| 193 | AMC ENTERTAINMENT HLDS-CL A | 0.0% |
| 194 | EMBRACER GROUP AB | 0.0% |
| 195 | UBISOFT ENTERTAINMENT PARIS | 0.0% |
| 196 | TEAMVIEWER SE | 0.0% |
| 197 | AZZAS 2154 SA | 0.0% |
| 198 | THREDUP INC - CLASS A | 0.0% |
| 199 | O-I GLASS INC | 0.0% |
| 200 | LINK MOBILITY GROUP HOLDING | 0.0% |
| 201 | DENA CO LTD | 0.0% |
| 202 | UNDER ARMOUR INC CLASS C | 0.0% |
| 203 | UNDER ARMOUR INC -A | 0.0% |
| 204 | SIMPLY GOOD FOODS CO/THE | 0.0% |
| 205 | YUE YUEN INDUSTRIAL HOLDINGS | 0.0% |
| 206 | IBOTTA INC-CL A | 0.0% |
| 207 | C&A MODAS LTDA | 0.0% |
| 208 | 37 INTERACTIVE ENTERTAINME-A | 0.0% |
| 209 | MGM CHINA HOLDINGS LTD | 0.0% |
| 210 | PEARL ABYSS CORP | 0.0% |
| 211 | TEMPLE & WEBSTER GROUP LTD | 0.0% |
| 212 | GMO INTERNET | 0.0% |
| 213 | SHOE STATION GROUP INC | 0.0% |
| 214 | UBTECH ROBOTICS CORP LTD-H | 0.0% |
| 215 | AND ST HD CO LTD | 0.0% |
| 216 | HERTZ GLOBAL HLDGS INC | 0.0% |
| 217 | HUAQIN CO LTD | 0.0% |
| 218 | MOBVISTA INC | 0.0% |
| 219 | GRINDR INC | 0.0% |
| 220 | BUILD-A-BEAR WORKSHOP INC | 0.0% |
| 221 | HACKSAW AB | 0.0% |
| 222 | PETCO HEALTH AND WELLNESS CO | 0.0% |
| 223 | MSCI WORLD INDEX (USD,NTR) 09/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 223 companies are held, but the largest names carry most of the weight — so it behaves like ~63 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi MSCI Millennials UCITS ETF AccAmundiYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI ACWI IMI Millennials Filtered | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.45% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.45% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €19.9M | €172B | €146.5B | €128.1B | €127.6B | €34.7B | €30.7B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.0% | +17.8% | +18.3% | +14.1% | |||
| 5-yr return p.a. | +10.1% | +9.3% | +11.3% | +6.2% | |||
| # holdings | 223 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
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