LU2023678449
LU2023678449
Amundi MSCI Millennials UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 3.27% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 2 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.84% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 3 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 2.67% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 4 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 2.59% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 5 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.45% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 6 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 2.45% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 7 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 2.41% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 8 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 2.41% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 9 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 2.40% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 10 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.40% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 11 |  | Elevance Health, Inc. | Healthcare | Healthcare Plans | 79,88 Mrd. € | 2.36% | 18.27 | 13.95 | 68.95% | 1.99 | 0.45 | 9.69 | 20.78 | 4.81% | FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10) | FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19) |
| 12 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 2.28% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 13 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 2.26% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 14 |  | MercadoLibre, Inc. | Consumer Cyclical | Internet Retail | 85,51 Mrd. € | 2.26% | 51.40 | 33.65 | 168.59% | 12.23 | 2.72 | 26.10 | 271.13 | 0.37% | FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10) | FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10) |
| 15 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 2.22% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 16 |  | Mondelez International, Inc. | Consumer Defensive | Confectioners | 69,21 Mrd. € | 2.16% | 22.21 | 17.97 | 82.64% | 2.90 | 1.95 | 16.09 | 34.43 | 2.90% | FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14) | FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17) |
| 17 |  | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 2.06% | 47.19 | 31.72 | 240.28% | 10.34 | 19.87 | - | - | - | FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18) | FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20) |
| 18 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.06% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 19 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 2.05% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 20 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 1.93% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 21 |  | Warner Bros. Discovery, Inc. - | Communication Services | Entertainment | 69,25 Mrd. € | 1.88% | - | -1238.00 | 94.20% | 2.36 | 2.15 | 13.79 | 4.80 | 20.84% | FY Cur -2.97% (13) Q Cur -3.72% (9) FY Next +2.65% (13) Q Next +12.25% (9) | FY Cur -517.57% (9) Q Cur +25.55% (8) FY Next +92.13% (9) Q Next -69.67% (8) |
| 22 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 1.68% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 23 |  | NINTENDO CO LTD | Communication Services | Electronic Gaming & Multimedia | 52,96 Mrd. € | 1.58% | 19.17 | - | - | 3.22 | 4.16 | 16.08 | - | - | FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16) | FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8) |
| 24 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 1.52% | 21.53 | 13.33 | 111.13% | 29.37 | 13.58 | 17.40 | 29.15 | 3.43% | FY Cur +47.69% (31) Q Cur +47.36% (22) FY Next +26.40% (32) Q Next +9.83% (23) | FY Cur +60.51% (27) Q Cur +63.77% (18) FY Next +27.53% (27) Q Next +10.59% (18) |
| 25 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 1.47% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) |
Results: 223
USWeight 3.27%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
TWWeight 2.84%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
USWeight 2.67%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 2.59%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 2.45%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.45%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 2.41%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 2.41%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
USWeight 2.4%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 2.4%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 2.36%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
CHWeight 2.28%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
USWeight 2.26%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
UYWeight 2.26%
Market Cap €85.51B
P/E 51.4
Fwd P/E 33.7
CNWeight 2.22%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
USWeight 2.16%
Market Cap €69.21B
P/E 22.2
Fwd P/E 18.0
USWeight 2.06%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
USWeight 2.06%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 2.05%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
BEWeight 1.93%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
USWeight 1.88%
Market Cap €69.25B
P/E -
Fwd P/E -1238.0
NLWeight 1.68%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
JPWeight 1.58%
Market Cap €52.96B
P/E 19.2
Fwd P/E -
USWeight 1.52%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
CHWeight 1.47%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
Results 1 - 25 of 223
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