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Amundi MSCI Millennials UCITS ETF Acc

Amundi · LU2023678449

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…

· Tracks the MSCI ACWI IMI Millennials Filtered index ?
Equity ?Accumulating ?Physical ?LU ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobal
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Fund size (AUM) ?
€19M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+2.9%
Total return · to 2026-08-27
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.45%

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.

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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).

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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

0.45%Yearly fee (TER)
0.45%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

Index tracked ?
MSCI ACWI IMI Millennials Filtered
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2024
Recommended holding period
5 years

Performance

93.2103113123133202420252026

Growth of $100 invested — the line starts at $100.

Amundi MSCI Millennials UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.6%
1 year+2.9%

How bumpy has it been?

24.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+13.6%
Since inception
Total growth since launch — about +6.0% a year.
+23.3%
Best 12 months
The strongest one-year stretch on record.
-12.3%
Worst 12 months
The weakest one-year stretch on record.
-24.7%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Consumer Discretionary28.8%
Consumer Staples20.0%
Communication Services18.0%
Technology15.4%
Financials12.2%
Health Care2.6%
Materials2.2%
Industrials0.8%

The 10 biggest holdings make up 26.7% of the fund — the rest is spread across roughly 213 more companies.

Top 10 holdings

#CompanyWeight
1BOOKING HOLDINGS INC3.2%
2MASTERCARD INC-CL A2.8%
3MEDIATEK INC2.8%
4VISA INC-CLASS A SHARES2.8%
5COMCAST CORP-CLASS A2.6%
6WALT DISNEY CO/THE2.6%
7ADOBE INC2.6%
8APPLE INC2.5%
9MERCADOLIBRE2.4%
10AMAZON.COM INC2.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEGENYUSD★ Primary
CHF listings
SIXMILLCHF
EUR listings
Borsa ItalianaMILLEUR
Euronext ParisMILLEUR
FrankfurtGENYEUR
USD listings
B3GENYDUSD
B3MILLZUSD
B3MILLPUSD
B3MILLMUSD
B3MILLLUSD
B3GENYLUSD
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GDGENYUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#CompanyWeight
1BOOKING HOLDINGS INC3.2%
2MASTERCARD INC-CL A2.8%
3MEDIATEK INC2.8%
4VISA INC-CLASS A SHARES2.8%
5COMCAST CORP-CLASS A2.6%
6WALT DISNEY CO/THE2.6%
7ADOBE INC2.6%
8APPLE INC2.5%
9MERCADOLIBRE2.4%
10AMAZON.COM INC2.4%
11ELEVANCE HEALTH INC2.4%
12ROBINHOOD MARKETS INC - A2.4%
13NESTLE SA-REG2.3%
14NVIDIA CORP2.3%
15MONDELEZ INTERNATIONAL INC2.2%
16TENCENT HOLDINGS LTD2.2%
17ROSS STORES2.2%
18COLGATE-PALMOLIVE CO2.0%
19WARNER BROS DISCOVERY INC2.0%
20ANHEUSER-BUSCH INBEV SA/NV BRUXELLES1.9%
21WALMART INC1.9%
22PROSUS NV1.7%
23NINTENDO CO LTD1.6%
24APPLOVIN CORP-CLASS A1.5%
25PAYPAL HOLDINGS INC1.5%
26GARMIN LTD1.4%
27NIKE INC -CL B1.3%
28DANONE1.3%
29NETEASE INC1.3%
30YUM! BRANDS INC1.2%
31SOFTBANK CORP1.2%
32GIVAUDAN-REG1.1%
33NASPERS LTD-N SHS1.0%
34ADYEN NV1.0%
35TWILIO INC - A1.0%
36JD.COM INC-CLASS A0.9%
37KROGER CO0.9%
38CARNIVAL CORP LTD0.9%
39ADIDAS AG0.8%
40AJINOMOTO CO INC0.8%
41RESTAURANT BRANDS INTL INC CAD0.7%
42LOBLAW COMPANIES LTD0.7%
43ARISTOCRAT LEISURE LIMITED0.7%
44AFFIRM HOLDINGS INC0.6%
45COCA-COLA EUROPACIFIC PARTNE0.6%
46GENERAL MILLS INC0.6%
47BURLINGTON STORES INC0.6%
48KIOXIA HOLDINGS CORP0.6%
49TOAST INC-CLASS A0.5%
50DSM-FIRMENICH AG AMSTERDAM0.5%
51CHUNGHWA TELECOM CO LTD0.4%
52ASAHI GROUP HOLDINGS0.4%
53KERRY GROUP PLC-A0.4%
54YUM CHINA HOLDINGS INC0.4%
55XIAOMI CORP0.4%
56KIRIN HOLDINGS0.4%
57FIVE BELOW0.4%
58RALPH LAUREN0.4%
59SYMRISE AG XETRA0.4%
60DECKERS OUTDOOR0.4%
61CARLSBERG AS-B0.4%
62COCA-COLA HBC AG-DI - LDN0.3%
63CLOROX COMPANY0.3%
64LULULEMON ATHLETICA INC0.3%
65BJ S WHOLESALE CLUB HOLDINGS0.3%
66EVOLUTION AB0.3%
67PINTEREST INC- CLASS A0.3%
68KUAISHOU TECHNOLOGY0.3%
69SKYWORKS SOLUTIONS INC0.3%
70INTERDIGITAL INC (NSQ-GS)0.3%
71ARITZIA INC-SUBORDINATE VOTI0.2%
72DIGITALOCEAN HOLDINGS INC0.2%
73SPROUTS FARMERS MARKETS LLC0.2%
74HENNES & MAURITZ AB-B SHS0.2%
75DICK S SPORTING GOOD0.2%
76CAR GROUP LTD0.2%
77ASSOCIATED BRITISH FOODS PLC0.2%
78NORWEGIAN CRUISE LINE HLDG LTD0.2%
79QORVO INC0.2%
80CONAGRA BRANDS INC0.2%
81SILICON LABORATORIES INC0.2%
82RAKUTEN GROUP INC0.2%
83PROCORE TECHNOLOGIES INC0.2%
84CAPCOM CO LTD Y500.2%
85UIPATH INC - CLASS A0.2%
86REA GROUP LTD0.2%
87LYFT INC-A0.2%
88ABERCROMBIE FITCH -A-0.2%
89PAYLOCITY HOLDING CORP0.2%
90MEIJI HOLDINGS CO LTD0.2%
91VICTORIA S SECRET & CO0.2%
92MOLSON COORS BREWING CO -B0.2%
93SNAP INC - A0.2%
94MACYS INC0.2%
95LIFE TIME GROUP HOLDINGS INC0.2%
96CROCS INC0.2%
97HIMS & HERS HEALTH INC0.2%
98LOCALIZA RENT A CAR0.2%
99CIRRUS LOGIC INC0.2%
100BALCHEM CORP0.2%
101CAESARS ENTERTAINMENT INC0.2%
102APPFOLIO INC - A0.1%
103BOOT BARN HOLDINGS INC0.1%
104GAP INC/THE0.1%
105SLM CORP0.1%
106SERVICETITAN INC-A0.1%
107GLANBIA PLC0.1%
108MIDEA GROUP CO LTD-H0.1%
109COMPAL ELECTRONICS0.1%
110SQUARE ENIX HOLDINGS CO LTD0.1%
111VF CORP0.1%
112VEND MARKETPLACES ASA CL0.1%
113URBAN OUTFITTERS INC0.1%
114THE CAMPBELL S COMPANY0.1%
115GLOBAL-E ONLINE LTD0.1%
116BREAD FINANCIAL HOLDINGS INC0.1%
117DOLBY LABORATORIES CL-A0.1%
118SWIRE PACIFIC A HKD0.600.1%
119TRAVEL + LEISURE CO0.1%
120BILIBILI INC-CLASS Z0.1%
121THOR INDUSTRIES INC0.1%
122BOYD GAMING CORP0.1%
123KONTOOR BRANDS INC0.1%
124CINEMARK HOLDINGS INC0.1%
125MERCARI INC0.1%
126PVH CORP0.1%
127PLUS500 LTD0.1%
128BECHTLE AG0.1%
129SAPPORO BREWERIES LTD0.1%
130PRESIDENT CHAIN STORE CORP 7-110.1%
131FREENET AG0.1%
132FRESHPET INC0.1%
133DIGI INTERNATIONAL0.1%
134SHAKE SHACK INC CLASS A0.1%
135STEVEN MADDEN0.1%
136NEXI SPA0.1%
137PUMA SE0.1%
138UNITED NATURAL FOODS INC0.1%
139NAVITAS SEMICONDUCTOR CORP0.1%
140KLAVIYO INC-A0.1%
141ALARM.COM HOLDINGS INC0.1%
142MARRIOTT VACATIONS WORLDWIDE0.1%
143JD SPORTS FASHION PLC0.1%
144MIDEA GROUP CO LTD-A0.1%
145MR PRICE GROUP LTD NEW0.1%
146BRAZE INC-A0.1%
147CHINA RUYI HOLDINGS LTD0.1%
148PAYONEER GLOBAL INC0.1%
149ONESPAWORLD HOLDINGS LTD0.1%
150KONAMI GROUP CORP0.1%
151CHICONY ELECTRONICS0.1%
152HUT 8 CORP0.1%
153NC CORP0.1%
154FLUIDRA SA0.1%
155CALLAWAY GOLF COMPANY0.1%
156JAMIESON WELLNESS INC0.1%
157AMC ENTERTAINMENT HLDS-CL A0.1%
158TONGCHENG TRAVEL HOLDINGS LT0.1%
159PELOTON INTERACTIVE INC-A0.1%
160LEVI STRAUSS & CO- CLASS A0.1%
161TECHNOGYM SPA0.1%
162JOYY INC-ADR0.0%
163WOLVERINE WORLD0.0%
164CALBEE INC0.0%
165ARCA CONTINENTAL SAB DE CV0.0%
166BASIC-FIT NV0.0%
167ZIFF DAVIS INC0.0%
168AVI LTD0.0%
169NEXON CO LTD0.0%
170BLACKLINE INC0.0%
171GROCERY OUTLET HOLDING CORP0.0%
172COLUMBIA SPORTSWEAR CO0.0%
173ALKAMI TECHNOLOGY INC0.0%
174SUPERMARKET INCOME REIT PLC0.0%
175GIGACLOUD TECHNOLOGY INC - A0.0%
176BETSSON AB-B0.0%
177EAST BUY HOLDING LTD0.0%
178TBS HOLDINGS INC0.0%
179LOTTE SHOPPING0.0%
180AVIS BUDGET GROUP INC0.0%
181UPWORK INC0.0%
182LIGHTSPEED COMMERCE INC0.0%
183ARLO TECHNOLOGIES INC0.0%
184BOSTON BEER COMPANY-A0.0%
185TIM SA0.0%
186HTC CORP0.0%
187EMBRACER GROUP AB0.0%
188SPRINKLR INC-A0.0%
189GOERTEK INC -A0.0%
190REALREAL INC/THE0.0%
191TEAMVIEWER SE0.0%
192GRINDR INC0.0%
193BOSIDENG INTL HLDGS0.0%
194MERRY ELECTRONICS CO LTD0.0%
195WINNEBAGO INDS0.0%
196MSCI WORLD INDEX (USD,NTR) 09/26 EUREX0.0%
197UBISOFT ENTERTAINMENT PARIS0.0%
198LINK MOBILITY GROUP HOLDING0.0%
199DENA CO LTD0.0%
200MOBILEZONE HOLDING AG0.0%
201AZZAS 2154 SA0.0%
20237 INTERACTIVE ENTERTAINME-A0.0%
203SIMPLY GOOD FOODS CO/THE0.0%
204O-I GLASS INC0.0%
205UNDER ARMOUR INC -A0.0%
206UNDER ARMOUR INC CLASS C0.0%
207C&A MODAS LTDA0.0%
208PEARL ABYSS CORP0.0%
209TEMPLE & WEBSTER GROUP LTD0.0%
210GMO INTERNET0.0%
211IBOTTA INC-CL A0.0%
212AND ST HD CO LTD0.0%
213HERTZ GLOBAL HLDGS INC0.0%
214SHOE STATION GROUP INC0.0%
215UBTECH ROBOTICS CORP LTD-H0.0%
216THREDUP INC - CLASS A0.0%
217YUE YUEN INDUSTRIAL HOLDINGS0.0%
218HUAQIN CO LTD0.0%
219MGM CHINA HOLDINGS LTD0.0%
220MOBVISTA INC0.0%
221BUILD-A-BEAR WORKSHOP INC0.0%
222HACKSAW AB0.0%
223PETCO HEALTH AND WELLNESS CO0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 8% of similar ETFs💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 3%📊 Behind its category by 20.4% (1-yr) (category average +23.2%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

16.0%
Downside deviation ?
58%
Up months (hit rate) ?
$18.67
52-week high ?
$14.06
52-week low ?

Concentration depth

~62 ?
Effective number of holdings

Roughly 223 companies are held, but the largest names carry most of the weight — so it behaves like ~62 equal-sized positions.

Tilt vs a world tracker

Consumer Discretionary+19.9
Consumer Staples+14.8
Technology-13.8
Industrials-10.8
Communication Services+9.8
United States-7.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

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Index trackedMSCI ACWI IMI Millennials FilteredMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.45%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.45%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€19M€167.2B€146.5B€128.1B€127.6B€36B€30.7B
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.3%
5-yr return p.a.+9.7%+9.3%+11.3%+6.4%
# holdings2231,3561,3561,3561,3562,4591,738

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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