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…
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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.
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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
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
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 26.7% of the fund — the rest is spread across roughly 213 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BOOKING HOLDINGS INC | 3.2% |
| 2 | MASTERCARD INC-CL A | 2.8% |
| 3 | MEDIATEK INC | 2.8% |
| 4 | VISA INC-CLASS A SHARES | 2.8% |
| 5 | COMCAST CORP-CLASS A | 2.6% |
| 6 | WALT DISNEY CO/THE | 2.6% |
| 7 | ADOBE INC | 2.6% |
| 8 | APPLE INC | 2.5% |
| 9 | MERCADOLIBRE | 2.4% |
| 10 | AMAZON.COM INC | 2.4% |
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 | |
| USD listings | |||
| B3 | GENYD | USD | |
| B3 | MILLZ | USD | |
| B3 | MILLP | USD | |
| B3 | MILLM | USD | |
| B3 | MILLL | USD | |
| B3 | GENYL | USD | |
| B4 | MILLEUR | USD | |
| B4 | MILLGBP | USD | |
| B4 | MILLUSD | USD | |
| E1 | MILLUSD | USD | |
| E1 | MILLGBP | USD | |
| E1 | MILLEUR | USD | |
| E1 | MILLCHF | USD | |
| EB | GENYD | USD | |
| EB | GENYL | USD | |
| EB | MILLL | USD | |
| EB | MILLM | USD | |
| EB | MILLP | USD | |
| EP | MILLUSD | USD | |
| EP | MILLGBP | USD | |
| EP | MILLEUR | USD | |
| EP | MILLCHF | USD | |
| EU | MILLEUR | USD | |
| EU | MILLGBP | USD | |
| EU | MILLUSD | USD | |
| EU | MILLCHF | USD | |
| EZ | MILLUSD | USD | |
| EZ | MILLEUR | USD | |
| EZ | MILLCHF | USD | |
| EZ | MILLGBP | USD | |
| GD | GENY | USD | |
| GF | GENY | USD | |
| GM | GENY | USD | |
| GS | GENY | USD | |
| GT | GENY | USD | |
| GZ | GENY | USD | |
| I2 | GENYD | USD | |
| I2 | MILLM | USD | |
| I2 | MILLP | USD | |
| IX | MILLP | USD | |
| IX | MILLM | USD | |
| IX | MILLL | USD | |
| IX | GENYL | USD | |
| IX | GENYD | USD | |
| L1 | MILLZ | USD | |
| L1 | MILLP | USD | |
| L1 | MILLM | USD | |
| L1 | MILLL | USD | |
| L1 | GENYL | USD | |
| L1 | GENYD | USD | |
| L3 | MILLZ | USD | |
| L3 | MILLP | USD | |
| L3 | MILLM | USD | |
| L3 | MILLL | USD | |
| L3 | GENYL | USD | |
| L3 | GENYD | USD | |
| LSE | MILL | USD | |
| PO | MILLZ | USD | |
| PO | MILLP | USD | |
| PO | MILLM | USD | |
| PO | MILLL | USD | |
| PO | GENYL | USD | |
| PO | GENYD | USD | |
| QT | GENY | USD | |
| S1 | MILLP | USD | |
| S1 | MILLM | USD | |
| S4 | MILLM | USD | |
| S4 | MILLP | USD | |
| SE | MILL | USD | |
| TH | GENY | USD | |
| X1 | MILLCHF | USD | |
| X1 | MILLEUR | USD | |
| X1 | MILLGBP | USD | |
| X1 | MILLUSD | USD | |
| X2 | MILLUSD | USD | |
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| X2 | MILLEUR | USD | |
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| X9 | MILLUSD | USD | |
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| XA | MILLCHF | USD | |
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| XE | MILLUSD | USD | |
| XE | MILLGBP | USD | |
| XE | MILLEUR | USD | |
| XE | MILLCHF | USD | |
| XETRA | GENY | USD | |
| XF | MILLCHF | USD | |
| XF | MILLEUR | USD | |
| XF | MILLGBP | USD | |
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| XG | MILLUSD | USD | |
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| XG | MILLEUR | USD | |
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| XH | MILLCHF | USD | |
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| XJ | MILLEUR | USD | |
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| XL | MILLCHF | USD | |
| XL | MILLEUR | USD | |
| XL | MILLGBP | USD | |
| XL | MILLUSD | USD | |
| XO | MILLUSD | USD | |
| XO | MILLGBP | USD | |
| XO | MILLEUR | USD | |
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| XU | MILLUSD | USD | |
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| XV | MILLCHF | USD | |
| XV | MILLEUR | USD | |
| XV | MILLGBP | USD | |
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| XW | MILLUSD | USD | |
| XW | MILLGBP | USD | |
| XW | MILLEUR | USD | |
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| XX | MILLUSD | USD | |
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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.
| # | Company | Weight |
|---|---|---|
| 1 | BOOKING HOLDINGS INC | 3.2% |
| 2 | MASTERCARD INC-CL A | 2.8% |
| 3 | MEDIATEK INC | 2.8% |
| 4 | VISA INC-CLASS A SHARES | 2.8% |
| 5 | COMCAST CORP-CLASS A | 2.6% |
| 6 | WALT DISNEY CO/THE | 2.6% |
| 7 | ADOBE INC | 2.6% |
| 8 | APPLE INC | 2.5% |
| 9 | MERCADOLIBRE | 2.4% |
| 10 | AMAZON.COM INC | 2.4% |
| 11 | ELEVANCE HEALTH INC | 2.4% |
| 12 | ROBINHOOD MARKETS INC - A | 2.4% |
| 13 | NESTLE SA-REG | 2.3% |
| 14 | NVIDIA CORP | 2.3% |
| 15 | MONDELEZ INTERNATIONAL INC | 2.2% |
| 16 | TENCENT HOLDINGS LTD | 2.2% |
| 17 | ROSS STORES | 2.2% |
| 18 | COLGATE-PALMOLIVE CO | 2.0% |
| 19 | WARNER BROS DISCOVERY INC | 2.0% |
| 20 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 1.9% |
| 21 | WALMART INC | 1.9% |
| 22 | PROSUS NV | 1.7% |
| 23 | NINTENDO CO LTD | 1.6% |
| 24 | APPLOVIN CORP-CLASS A | 1.5% |
| 25 | PAYPAL HOLDINGS INC | 1.5% |
| 26 | GARMIN LTD | 1.4% |
| 27 | NIKE INC -CL B | 1.3% |
| 28 | DANONE | 1.3% |
| 29 | NETEASE INC | 1.3% |
| 30 | YUM! BRANDS INC | 1.2% |
| 31 | SOFTBANK CORP | 1.2% |
| 32 | GIVAUDAN-REG | 1.1% |
| 33 | NASPERS LTD-N SHS | 1.0% |
| 34 | ADYEN NV | 1.0% |
| 35 | TWILIO INC - A | 1.0% |
| 36 | JD.COM INC-CLASS A | 0.9% |
| 37 | KROGER CO | 0.9% |
| 38 | CARNIVAL CORP LTD | 0.9% |
| 39 | ADIDAS AG | 0.8% |
| 40 | AJINOMOTO CO INC | 0.8% |
| 41 | RESTAURANT BRANDS INTL INC CAD | 0.7% |
| 42 | LOBLAW COMPANIES LTD | 0.7% |
| 43 | ARISTOCRAT LEISURE LIMITED | 0.7% |
| 44 | AFFIRM HOLDINGS INC | 0.6% |
| 45 | COCA-COLA EUROPACIFIC PARTNE | 0.6% |
| 46 | GENERAL MILLS INC | 0.6% |
| 47 | BURLINGTON STORES INC | 0.6% |
| 48 | KIOXIA HOLDINGS CORP | 0.6% |
| 49 | TOAST INC-CLASS A | 0.5% |
| 50 | DSM-FIRMENICH AG AMSTERDAM | 0.5% |
| 51 | CHUNGHWA TELECOM CO LTD | 0.4% |
| 52 | ASAHI GROUP HOLDINGS | 0.4% |
| 53 | KERRY GROUP PLC-A | 0.4% |
| 54 | YUM CHINA HOLDINGS INC | 0.4% |
| 55 | XIAOMI CORP | 0.4% |
| 56 | KIRIN HOLDINGS | 0.4% |
| 57 | FIVE BELOW | 0.4% |
| 58 | RALPH LAUREN | 0.4% |
| 59 | SYMRISE AG XETRA | 0.4% |
| 60 | DECKERS OUTDOOR | 0.4% |
| 61 | CARLSBERG AS-B | 0.4% |
| 62 | COCA-COLA HBC AG-DI - LDN | 0.3% |
| 63 | CLOROX COMPANY | 0.3% |
| 64 | LULULEMON ATHLETICA INC | 0.3% |
| 65 | BJ S WHOLESALE CLUB HOLDINGS | 0.3% |
| 66 | EVOLUTION AB | 0.3% |
| 67 | PINTEREST INC- CLASS A | 0.3% |
| 68 | KUAISHOU TECHNOLOGY | 0.3% |
| 69 | SKYWORKS SOLUTIONS INC | 0.3% |
| 70 | INTERDIGITAL INC (NSQ-GS) | 0.3% |
| 71 | ARITZIA INC-SUBORDINATE VOTI | 0.2% |
| 72 | DIGITALOCEAN HOLDINGS INC | 0.2% |
| 73 | SPROUTS FARMERS MARKETS LLC | 0.2% |
| 74 | HENNES & MAURITZ AB-B SHS | 0.2% |
| 75 | DICK S SPORTING GOOD | 0.2% |
| 76 | CAR GROUP LTD | 0.2% |
| 77 | ASSOCIATED BRITISH FOODS PLC | 0.2% |
| 78 | NORWEGIAN CRUISE LINE HLDG LTD | 0.2% |
| 79 | QORVO INC | 0.2% |
| 80 | CONAGRA BRANDS INC | 0.2% |
| 81 | SILICON LABORATORIES INC | 0.2% |
| 82 | RAKUTEN GROUP INC | 0.2% |
| 83 | PROCORE TECHNOLOGIES INC | 0.2% |
| 84 | CAPCOM CO LTD Y50 | 0.2% |
| 85 | UIPATH INC - CLASS A | 0.2% |
| 86 | REA GROUP LTD | 0.2% |
| 87 | LYFT INC-A | 0.2% |
| 88 | ABERCROMBIE FITCH -A- | 0.2% |
| 89 | PAYLOCITY HOLDING CORP | 0.2% |
| 90 | MEIJI HOLDINGS CO LTD | 0.2% |
| 91 | VICTORIA S SECRET & CO | 0.2% |
| 92 | MOLSON COORS BREWING CO -B | 0.2% |
| 93 | SNAP INC - A | 0.2% |
| 94 | MACYS INC | 0.2% |
| 95 | LIFE TIME GROUP HOLDINGS INC | 0.2% |
| 96 | CROCS INC | 0.2% |
| 97 | HIMS & HERS HEALTH INC | 0.2% |
| 98 | LOCALIZA RENT A CAR | 0.2% |
| 99 | CIRRUS LOGIC INC | 0.2% |
| 100 | BALCHEM CORP | 0.2% |
| 101 | CAESARS ENTERTAINMENT INC | 0.2% |
| 102 | APPFOLIO INC - A | 0.1% |
| 103 | BOOT BARN HOLDINGS INC | 0.1% |
| 104 | GAP INC/THE | 0.1% |
| 105 | SLM CORP | 0.1% |
| 106 | SERVICETITAN INC-A | 0.1% |
| 107 | GLANBIA PLC | 0.1% |
| 108 | MIDEA GROUP CO LTD-H | 0.1% |
| 109 | COMPAL ELECTRONICS | 0.1% |
| 110 | SQUARE ENIX HOLDINGS CO LTD | 0.1% |
| 111 | VF CORP | 0.1% |
| 112 | VEND MARKETPLACES ASA CL | 0.1% |
| 113 | URBAN OUTFITTERS INC | 0.1% |
| 114 | THE CAMPBELL S COMPANY | 0.1% |
| 115 | GLOBAL-E ONLINE LTD | 0.1% |
| 116 | BREAD FINANCIAL HOLDINGS INC | 0.1% |
| 117 | DOLBY LABORATORIES CL-A | 0.1% |
| 118 | SWIRE PACIFIC A HKD0.60 | 0.1% |
| 119 | TRAVEL + LEISURE CO | 0.1% |
| 120 | BILIBILI INC-CLASS Z | 0.1% |
| 121 | THOR INDUSTRIES INC | 0.1% |
| 122 | BOYD GAMING CORP | 0.1% |
| 123 | KONTOOR BRANDS INC | 0.1% |
| 124 | CINEMARK HOLDINGS INC | 0.1% |
| 125 | MERCARI INC | 0.1% |
| 126 | PVH CORP | 0.1% |
| 127 | PLUS500 LTD | 0.1% |
| 128 | BECHTLE AG | 0.1% |
| 129 | SAPPORO BREWERIES LTD | 0.1% |
| 130 | PRESIDENT CHAIN STORE CORP 7-11 | 0.1% |
| 131 | FREENET AG | 0.1% |
| 132 | FRESHPET INC | 0.1% |
| 133 | DIGI INTERNATIONAL | 0.1% |
| 134 | SHAKE SHACK INC CLASS A | 0.1% |
| 135 | STEVEN MADDEN | 0.1% |
| 136 | NEXI SPA | 0.1% |
| 137 | PUMA SE | 0.1% |
| 138 | UNITED NATURAL FOODS INC | 0.1% |
| 139 | NAVITAS SEMICONDUCTOR CORP | 0.1% |
| 140 | KLAVIYO INC-A | 0.1% |
| 141 | ALARM.COM HOLDINGS INC | 0.1% |
| 142 | MARRIOTT VACATIONS WORLDWIDE | 0.1% |
| 143 | JD SPORTS FASHION PLC | 0.1% |
| 144 | MIDEA GROUP CO LTD-A | 0.1% |
| 145 | MR PRICE GROUP LTD NEW | 0.1% |
| 146 | BRAZE INC-A | 0.1% |
| 147 | CHINA RUYI HOLDINGS LTD | 0.1% |
| 148 | PAYONEER GLOBAL INC | 0.1% |
| 149 | ONESPAWORLD HOLDINGS LTD | 0.1% |
| 150 | KONAMI GROUP CORP | 0.1% |
| 151 | CHICONY ELECTRONICS | 0.1% |
| 152 | HUT 8 CORP | 0.1% |
| 153 | NC CORP | 0.1% |
| 154 | FLUIDRA SA | 0.1% |
| 155 | CALLAWAY GOLF COMPANY | 0.1% |
| 156 | JAMIESON WELLNESS INC | 0.1% |
| 157 | AMC ENTERTAINMENT HLDS-CL A | 0.1% |
| 158 | TONGCHENG TRAVEL HOLDINGS LT | 0.1% |
| 159 | PELOTON INTERACTIVE INC-A | 0.1% |
| 160 | LEVI STRAUSS & CO- CLASS A | 0.1% |
| 161 | TECHNOGYM SPA | 0.1% |
| 162 | JOYY INC-ADR | 0.0% |
| 163 | WOLVERINE WORLD | 0.0% |
| 164 | CALBEE INC | 0.0% |
| 165 | ARCA CONTINENTAL SAB DE CV | 0.0% |
| 166 | BASIC-FIT NV | 0.0% |
| 167 | ZIFF DAVIS INC | 0.0% |
| 168 | AVI LTD | 0.0% |
| 169 | NEXON CO LTD | 0.0% |
| 170 | BLACKLINE INC | 0.0% |
| 171 | GROCERY OUTLET HOLDING CORP | 0.0% |
| 172 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 173 | ALKAMI TECHNOLOGY INC | 0.0% |
| 174 | SUPERMARKET INCOME REIT PLC | 0.0% |
| 175 | GIGACLOUD TECHNOLOGY INC - A | 0.0% |
| 176 | BETSSON AB-B | 0.0% |
| 177 | EAST BUY HOLDING LTD | 0.0% |
| 178 | TBS HOLDINGS INC | 0.0% |
| 179 | LOTTE SHOPPING | 0.0% |
| 180 | AVIS BUDGET GROUP INC | 0.0% |
| 181 | UPWORK INC | 0.0% |
| 182 | LIGHTSPEED COMMERCE INC | 0.0% |
| 183 | ARLO TECHNOLOGIES INC | 0.0% |
| 184 | BOSTON BEER COMPANY-A | 0.0% |
| 185 | TIM SA | 0.0% |
| 186 | HTC CORP | 0.0% |
| 187 | EMBRACER GROUP AB | 0.0% |
| 188 | SPRINKLR INC-A | 0.0% |
| 189 | GOERTEK INC -A | 0.0% |
| 190 | REALREAL INC/THE | 0.0% |
| 191 | TEAMVIEWER SE | 0.0% |
| 192 | GRINDR INC | 0.0% |
| 193 | BOSIDENG INTL HLDGS | 0.0% |
| 194 | MERRY ELECTRONICS CO LTD | 0.0% |
| 195 | WINNEBAGO INDS | 0.0% |
| 196 | MSCI WORLD INDEX (USD,NTR) 09/26 EUREX | 0.0% |
| 197 | UBISOFT ENTERTAINMENT PARIS | 0.0% |
| 198 | LINK MOBILITY GROUP HOLDING | 0.0% |
| 199 | DENA CO LTD | 0.0% |
| 200 | MOBILEZONE HOLDING AG | 0.0% |
| 201 | AZZAS 2154 SA | 0.0% |
| 202 | 37 INTERACTIVE ENTERTAINME-A | 0.0% |
| 203 | SIMPLY GOOD FOODS CO/THE | 0.0% |
| 204 | O-I GLASS INC | 0.0% |
| 205 | UNDER ARMOUR INC -A | 0.0% |
| 206 | UNDER ARMOUR INC CLASS C | 0.0% |
| 207 | C&A MODAS LTDA | 0.0% |
| 208 | PEARL ABYSS CORP | 0.0% |
| 209 | TEMPLE & WEBSTER GROUP LTD | 0.0% |
| 210 | GMO INTERNET | 0.0% |
| 211 | IBOTTA INC-CL A | 0.0% |
| 212 | AND ST HD CO LTD | 0.0% |
| 213 | HERTZ GLOBAL HLDGS INC | 0.0% |
| 214 | SHOE STATION GROUP INC | 0.0% |
| 215 | UBTECH ROBOTICS CORP LTD-H | 0.0% |
| 216 | THREDUP INC - CLASS A | 0.0% |
| 217 | YUE YUEN INDUSTRIAL HOLDINGS | 0.0% |
| 218 | HUAQIN CO LTD | 0.0% |
| 219 | MGM CHINA HOLDINGS LTD | 0.0% |
| 220 | MOBVISTA INC | 0.0% |
| 221 | BUILD-A-BEAR WORKSHOP INC | 0.0% |
| 222 | HACKSAW AB | 0.0% |
| 223 | PETCO HEALTH AND WELLNESS CO | 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 ~62 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 | €19M | €167.2B | €146.5B | €128.1B | €127.6B | €36B | €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. | +16.8% | +17.8% | +18.3% | +17.3% | |||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.4% | |||
| # holdings | 223 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
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