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MILL - Amundi MSCI Millennials UCITS ETF (USD) (Acc) (LU2023678449)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2023678449
MILL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
18,16 USD
Hisse başına net varlık değeri | 04.06.2026
10.03.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
MILL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
22,6 milyon USD
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 05.06.2026, London S.E.

  • YTD
    -2,44 %
  • 1M
    0,22 %
  • 3M
    0,44 %
  • 6M
    -1,73 %
  • 1Y
    -2,41 %
  • 3Y
    22,17 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MILL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

MILL profile

The Amundi MSCI Millennials UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 10.03.2020 with unique ISIN - LU2023678449. Main exchange is London S.E. and ticker symbol is MILL. The total expense ratio is 0.45%. The Amundi MSCI Millennials UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı MILL on 03.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MEDIATEK INC 3,21%
APPLOVIN CORP-CLASS A 3%
BOOKING HOLDINGS INC 2,67%
APPLE INC 2,6%
ADOBE INC 2,52%
NVIDIA CORP 2,44%
ELEVANCE HEALTH INC 2,44%
WALT DISNEY CO/THE 2,43%
NESTLE SA-REG 2,42%
AMAZON.COM INC 2,41%
TENCENT HOLDINGS LTD 2,38%
MASTERCARD INC-CL A 2,36%
COMCAST CORP-CLASS A 2,36%
VISA INC-CLASS A SHARES 2,35%
ROSS STORES 2,23%
MONDELEZ INTERNATIONAL INC 2,22%
WALMART INC 2,18%
MERCADOLIBRE 2,11%
ANHEUSER-BUSCH INBEV SA/NV 2,04%
COLGATE-PALMOLIVE CO 1,95%
WARNER BROS DISCOVERY INC 1,94%
ROBINHOOD MARKETS INC - A 1,9%
PROSUS NV 1,84%
NIKE INC -CL B 1,58%
NINTENDO CO LTD 1,45%
DANONE 1,34%
NETEASE INC 1,32%
YUM! BRANDS INC 1,25%
NASPERS LTD-N SHS 1,2%
GARMIN LTD 1,19%
SOFTBANK CORP 1,12%
PAYPAL HOLDINGS INC 1,11%
KROGER CO 1,03%
JD.COM INC-CLASS A 1,03%
TWILIO INC - A 1%
GIVAUDAN-REG 0,99%
CARNIVAL CORP LTD 0,97%
ADIDAS AG 0,93%
KIOXIA HOLDINGS CORP 0,87%
ADYEN NV 0,81%
AJINOMOTO CO INC 0,78%
LOBLAW COMPANIES LTD 0,75%
RESTAURANT BRANDS INTL INC CAD 0,72%
BURLINGTON STORES INC 0,64%
ARISTOCRAT LEISURE LIMITED 0,55%
AFFIRM HOLDINGS INC 0,55%
COCA-COLA EUROPACIFIC PARTNE 0,53%
CHUNGHWA TELECOM CO LTD 0,48%
GENERAL MILLS INC 0,48%
DECKERS OUTDOOR 0,47%
XIAOMI CORP 0,45%
DICK S SPORTING GOOD 0,42%
KUAISHOU TECHNOLOGY 0,42%
RALPH LAUREN 0,4%
ASAHI GROUP HOLDINGS 0,4%
YUM CHINA HOLDINGS INC 0,39%
DIGITALOCEAN HOLDINGS INC 0,38%
DSM-FIRMENICH AG 0,38%
SKYWORKS SOLUTIONS INC 0,38%
KERRY GROUP PLC-A 0,37%
LULULEMON ATHLETICA INC 0,37%
TOAST INC-CLASS A 0,37%
FIVE BELOW 0,36%
KIRIN HOLDINGS 0,36%
CARLSBERG AS-B 0,35%
SYMRISE AG XETRA 0,34%
CLOROX COMPANY 0,33%
COCA-COLA HBC AG-DI - LDN 0,33%
BJ S WHOLESALE CLUB HOLDINGS 0,32%
ARITZIA INC-SUBORDINATE VOTI 0,31%
CIRRUS LOGIC INC 0,29%
EVOLUTION AB 0,29%
PINTEREST INC- CLASS A 0,28%
QORVO INC 0,26%
SPROUTS FARMERS MARKETS LLC 0,24%
SILICON LABORATORIES INC 0,23%
RAKUTEN GROUP INC 0,22%
CAR GROUP LTD 0,22%
HENNES & MAURITZ AB-B SHS 0,22%
NORWEGIAN CRUISE LINE HLDG LTD 0,22%
LOCALIZA RENT A CAR 0,21%
INTERDIGITAL INC (NSQ-GS) 0,2%
NAVITAS SEMICONDUCTOR CORP 0,19%
ASSOCIATED BRITISH FOODS PLC 0,19%
REA GROUP LTD 0,19%
MACYS INC 0,18%
COMPAL ELECTRONICS 0,18%
SNAP INC - A 0,18%
PROCORE TECHNOLOGIES INC 0,18%
VF CORP 0,17%
LYFT INC-A 0,17%
HIMS & HERS HEALTH INC 0,17%
CAESARS ENTERTAINMENT INC 0,17%
CROCS INC 0,16%
CONAGRA BRANDS INC 0,16%
MOLSON COORS BREWING CO -B 0,16%
PAYLOCITY HOLDING CORP 0,16%
BOOT BARN HOLDINGS INC 0,15%
MEIJI HOLDINGS CO LTD 0,15%
VICTORIA S SECRET & CO 0,15%
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