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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 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.)

· 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) ?
€19.9M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+1.0%
Total return · to 2026-07-20
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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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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+2.4%
1 year+1.0%

How bumpy has it been?

24.0%
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

+12.2%
Since inception
Total growth since launch — about +5.7% 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 Discretionary29.4%
Consumer Staples20.6%
Technology17.0%
Communication Services15.8%
Financials11.6%
Health Care2.5%
Materials2.2%
Industrials0.8%

The 10 biggest holdings make up 25.3% of the fund — the rest is spread across roughly 213 more companies.

Top 10 holdings

#CompanyWeight
1BOOKING HOLDINGS INC2.9%
2APPLE INC2.7%
3VISA INC-CLASS A SHARES2.7%
4MASTERCARD INC-CL A2.6%
5NESTLE SA-REG2.5%
6MEDIATEK INC2.5%
7WALT DISNEY CO/THE2.4%
8TENCENT HOLDINGS LTD2.4%
9ROBINHOOD MARKETS INC - A2.3%
10COMCAST CORP-CLASS A2.3%

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
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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.

#CompanyWeight
1BOOKING HOLDINGS INC2.9%
2APPLE INC2.7%
3VISA INC-CLASS A SHARES2.7%
4MASTERCARD INC-CL A2.6%
5NESTLE SA-REG2.5%
6MEDIATEK INC2.5%
7WALT DISNEY CO/THE2.4%
8TENCENT HOLDINGS LTD2.4%
9ROBINHOOD MARKETS INC - A2.3%
10COMCAST CORP-CLASS A2.3%
11AMAZON.COM INC2.3%
12MERCADOLIBRE2.3%
13NVIDIA CORP2.3%
14ELEVANCE HEALTH INC2.2%
15ADOBE INC2.2%
16APPLOVIN CORP-CLASS A2.2%
17MONDELEZ INTERNATIONAL INC2.2%
18ROSS STORES2.1%
19COLGATE-PALMOLIVE CO2.1%
20WALMART INC2.1%
21ANHEUSER-BUSCH INBEV SA/NV BRUXELLES2.0%
22WARNER BROS DISCOVERY INC1.9%
23PROSUS NV1.8%
24NIKE INC -CL B1.6%
25DANONE1.4%
26PAYPAL HOLDINGS INC1.4%
27NETEASE INC1.3%
28NINTENDO CO LTD1.3%
29YUM! BRANDS INC1.2%
30GARMIN LTD1.2%
31GIVAUDAN-REG1.1%
32NASPERS LTD-N SHS1.1%
33SOFTBANK CORP1.1%
34JD.COM INC-CLASS A1.0%
35ADIDAS AG1.0%
36KROGER CO1.0%
37CARNIVAL CORP LTD0.9%
38TWILIO INC - A0.9%
39ADYEN NV0.8%
40AJINOMOTO CO INC0.8%
41LOBLAW COMPANIES LTD0.8%
42RESTAURANT BRANDS INTL INC CAD0.7%
43BURLINGTON STORES INC0.7%
44KIOXIA HOLDINGS CORP0.7%
45AFFIRM HOLDINGS INC0.6%
46ARISTOCRAT LEISURE LIMITED0.6%
47COCA-COLA EUROPACIFIC PARTNE0.6%
48GENERAL MILLS INC0.6%
49DECKERS OUTDOOR0.5%
50DSM-FIRMENICH AG AMSTERDAM0.5%
51CHUNGHWA TELECOM CO LTD0.4%
52RALPH LAUREN0.4%
53XIAOMI CORP0.4%
54KERRY GROUP PLC-A0.4%
55KUAISHOU TECHNOLOGY0.4%
56TOAST INC-CLASS A0.4%
57YUM CHINA HOLDINGS INC0.4%
58ASAHI GROUP HOLDINGS0.4%
59SYMRISE AG XETRA0.4%
60COCA-COLA HBC AG-DI - LDN0.4%
61CARLSBERG AS-B0.4%
62DICK S SPORTING GOOD0.4%
63KIRIN HOLDINGS0.4%
64LULULEMON ATHLETICA INC0.3%
65CLOROX COMPANY0.3%
66BJ S WHOLESALE CLUB HOLDINGS0.3%
67FIVE BELOW0.3%
68PINTEREST INC- CLASS A0.3%
69EVOLUTION AB0.3%
70SKYWORKS SOLUTIONS INC0.3%
71DIGITALOCEAN HOLDINGS INC0.3%
72ARITZIA INC-SUBORDINATE VOTI0.3%
73NORWEGIAN CRUISE LINE HLDG LTD0.2%
74SILICON LABORATORIES INC0.2%
75RAKUTEN GROUP INC0.2%
76SPROUTS FARMERS MARKETS LLC0.2%
77CIRRUS LOGIC INC0.2%
78HIMS & HERS HEALTH INC0.2%
79HENNES & MAURITZ AB-B SHS0.2%
80INTERDIGITAL INC (NSQ-GS)0.2%
81CAR GROUP LTD0.2%
82ASSOCIATED BRITISH FOODS PLC0.2%
83QORVO INC0.2%
84MACYS INC0.2%
85LYFT INC-A0.2%
86CROCS INC0.2%
87CONAGRA BRANDS INC0.2%
88REA GROUP LTD0.2%
89LOCALIZA RENT A CAR0.2%
90VICTORIA S SECRET & CO0.2%
91MOLSON COORS BREWING CO -B0.2%
92CAESARS ENTERTAINMENT INC0.2%
93PROCORE TECHNOLOGIES INC0.2%
94VF CORP0.2%
95LIFE TIME GROUP HOLDINGS INC0.2%
96SLM CORP0.2%
97PAYLOCITY HOLDING CORP0.1%
98SNAP INC - A0.1%
99MEIJI HOLDINGS CO LTD0.1%
100BILIBILI INC-CLASS Z0.1%
101UIPATH INC - CLASS A0.1%
102CAPCOM CO LTD Y500.1%
103BOYD GAMING CORP0.1%
104BALCHEM CORP0.1%
105GLANBIA PLC0.1%
106BOOT BARN HOLDINGS INC0.1%
107GAP INC/THE0.1%
108APPFOLIO INC - A0.1%
109VEND MARKETPLACES ASA CL0.1%
110PLUS500 LTD0.1%
111MIDEA GROUP CO LTD-H0.1%
112COMPAL ELECTRONICS0.1%
113THE CAMPBELL S COMPANY0.1%
114SERVICETITAN INC-A0.1%
115GLOBAL-E ONLINE LTD0.1%
116KONTOOR BRANDS INC0.1%
117ABERCROMBIE FITCH -A-0.1%
118TRAVEL + LEISURE CO0.1%
119URBAN OUTFITTERS INC0.1%
120SQUARE ENIX HOLDINGS CO LTD0.1%
121SAPPORO HOLDINGS0.1%
122THOR INDUSTRIES INC0.1%
123BREAD FINANCIAL HOLDINGS INC0.1%
124PVH CORP0.1%
125MERCARI INC0.1%
126PRESIDENT CHAIN STORE CORP 7-110.1%
127KONAMI GROUP CORP0.1%
128SWIRE PACIFIC A HKD0.600.1%
129CINEMARK HOLDINGS INC0.1%
130BECHTLE AG0.1%
131DOLBY LABORATORIES CL-A0.1%
132MR PRICE GROUP LTD NEW0.1%
133PUMA SE0.1%
134FREENET AG0.1%
135ALARM.COM HOLDINGS INC0.1%
136UNITED NATURAL FOODS INC0.1%
137STEVEN MADDEN0.1%
138MIDEA GROUP CO LTD-A0.1%
139NEXI SPA0.1%
140KLAVIYO INC-A0.1%
141DIGI INTERNATIONAL0.1%
142NAVITAS SEMICONDUCTOR CORP0.1%
143SHAKE SHACK INC CLASS A0.1%
144CHINA RUYI HOLDINGS LTD0.1%
145BRAZE INC-A0.1%
146CALLAWAY GOLF COMPANY0.1%
147JD SPORTS FASHION PLC0.1%
148MARRIOTT VACATIONS WORLDWIDE0.1%
149FRESHPET INC0.1%
150NCSOFT CORPORATION0.1%
151FLUIDRA SA0.1%
152HUT 8 CORP0.1%
153ONESPAWORLD HOLDINGS LTD0.1%
154PELOTON INTERACTIVE INC-A0.1%
155LEVI STRAUSS & CO- CLASS A0.1%
156AVI LTD0.1%
157TECHNOGYM SPA0.1%
158CHICONY ELECTRONICS0.1%
159JOYY INC-ADR0.1%
160TONGCHENG TRAVEL HOLDINGS LT0.1%
161WOLVERINE WORLD0.1%
162SUPERMARKET INCOME REIT PLC0.1%
163JAMIESON WELLNESS INC0.0%
164EAST BUY HOLDING LTD0.0%
165UPWORK INC0.0%
166COLUMBIA SPORTSWEAR CO0.0%
167ARCA CONTINENTAL SAB DE CV0.0%
168AVIS BUDGET GROUP INC0.0%
169ZIFF DAVIS INC0.0%
170CALBEE INC0.0%
171BASIC-FIT NV0.0%
172PAYONEER GLOBAL INC0.0%
173BLACKLINE INC0.0%
174LOTTE SHOPPING0.0%
175NEXON CO LTD0.0%
176GIGACLOUD TECHNOLOGY INC - A0.0%
177ALKAMI TECHNOLOGY INC0.0%
178TBS HOLDINGS INC0.0%
179TIM SA0.0%
180BETSSON AB-B0.0%
181WINNEBAGO INDS0.0%
182MOBILEZONE HOLDING AG0.0%
183GROCERY OUTLET HOLDING CORP0.0%
184SPRINKLR INC-A0.0%
185HTC CORP0.0%
186ARLO TECHNOLOGIES INC0.0%
187LIGHTSPEED COMMERCE INC0.0%
188BOSTON BEER COMPANY-A0.0%
189BOSIDENG INTL HLDGS0.0%
190REALREAL INC/THE0.0%
191GOERTEK INC -A0.0%
192MERRY ELECTRONICS CO LTD0.0%
193AMC ENTERTAINMENT HLDS-CL A0.0%
194EMBRACER GROUP AB0.0%
195UBISOFT ENTERTAINMENT PARIS0.0%
196TEAMVIEWER SE0.0%
197AZZAS 2154 SA0.0%
198THREDUP INC - CLASS A0.0%
199O-I GLASS INC0.0%
200LINK MOBILITY GROUP HOLDING0.0%
201DENA CO LTD0.0%
202UNDER ARMOUR INC CLASS C0.0%
203UNDER ARMOUR INC -A0.0%
204SIMPLY GOOD FOODS CO/THE0.0%
205YUE YUEN INDUSTRIAL HOLDINGS0.0%
206IBOTTA INC-CL A0.0%
207C&A MODAS LTDA0.0%
20837 INTERACTIVE ENTERTAINME-A0.0%
209MGM CHINA HOLDINGS LTD0.0%
210PEARL ABYSS CORP0.0%
211TEMPLE & WEBSTER GROUP LTD0.0%
212GMO INTERNET0.0%
213SHOE STATION GROUP INC0.0%
214UBTECH ROBOTICS CORP LTD-H0.0%
215AND ST HD CO LTD0.0%
216HERTZ GLOBAL HLDGS INC0.0%
217HUAQIN CO LTD0.0%
218MOBVISTA INC0.0%
219GRINDR INC0.0%
220BUILD-A-BEAR WORKSHOP INC0.0%
221HACKSAW AB0.0%
222PETCO HEALTH AND WELLNESS CO0.0%
223MSCI WORLD INDEX (USD,NTR) 09/26 EUREX0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 0%📊 Behind its category by 22.9% (1-yr) (category average +23.8%)

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

Advanced risk

15.7%
Downside deviation ?
50%
Up months (hit rate) ?
$18.67
52-week high ?
$14.06
52-week low ?

Concentration depth

~63 ?
Effective number of holdings

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

Consumer Discretionary+20.4
Consumer Staples+15.5
Technology-12.1
Industrials-10.8
United States-8.0
Communication Services+7.7

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

Similar funds

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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€19.9M€172B€146.5B€128.1B€127.6B€34.7B€30.7B
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings2231,3561,3561,3561,3562,4691,738

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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