Amundi
GENY.L
LU2023678449
Amundi MSCI Millennials UCITS ETF Acc
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About this ETF

The Amundi MSCI Millennials UCITS ETF Acc seeks to track the MSCI ACWI IMI Millennials Filtered index. The MSCI ACWI IMI Millennials Filtered index tracks stocks from developed and emerging countries worldwide. The index aims to represent companies whose business model is targeted towards the "millennial" generation. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

TER
0.45%

Total Expense Ratio per year

Fund Size
€19.23M

Assets under management

Holdings
223

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.86
Weighted Fwd P/E
15.99
💰 Revenue Estimates
Current Year CY
+12.87% ⌀ 25 Analysts Coverage
Next Year NY
+12.25% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.63% ⌀ 23 Analysts Coverage
Next Year NY
+20.85% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/10/2020 (6 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
13.9% p.a.
Max Drawdown (3Y)
-15.0%
Sharpe Ratio (3Y)
0.33
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
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