Amundi MSCI Millennials ESG Screened (LON:GENY)

London · Delayed Price · Currency is GBP · Price in USD

18.41

+0.39 (2.14%)

Sep 22, 2026, 5:15 PM GMT

Assets	13.14M
Expense Ratio	0.52%
PE Ratio	18.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.27%

Volume	n/a
Open	18.41
Previous Close	18.02
Day's Range	18.41 - 18.41
52-Week Low	16.19
52-Week High	19.14
Beta	0.91
Holdings	232
Inception Date	Mar 10, 2020

About GENY

The Amundi MSCI Millennials UCITS ETF Acc is engineered to mirror the financial performance of the MSCI ACWI IMI Millennials Filtered Index with high precision, reflecting its returns whether the market is advancing or declining. A key objective is also to minimize any divergence, known as tracking error, between the Sub-Fund's net asset value and the benchmark index's performance. Details concerning the anticipated level of this tracking error, specifically under standard market environments, are outlined in the Sub-Fund's official prospectus. For more extensive information, please refer to the fund's prospectus or its Key Information Document (KID).

Asset Class Equity

Category Theme

Stock Exchange London Stock Exchange

Ticker Symbol GENY

Provider Amundi

Index Tracked MSCI ACWI IMI Millennials ESG Filtered Index - USD

Performance

GENY had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Top 10 Holdings

18.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.15%
Ross Stores, Inc.	ROST	1.85%
Apple Inc.	AAPL	1.83%
MediaTek Inc.	2454	1.81%
Givaudan SA	GIVN	1.77%
Amazon.com, Inc.	AMZN	1.74%
Unilever PLC	ULVRUSD	1.73%
PayPal Holdings, Inc.	PYPL	1.72%
Nestlé S.A.	NESN	1.71%
The Coca-Cola Company	KO	1.71%

View More Holdings