Amundi MSCI Millennials ESG Screened (LON:MILL)

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

1,379.90

+14.40 (1.05%)

At close: Sep 22, 2026

Assets	13.15M
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	-0.30%

Volume	n/a
Open	n/a
Previous Close	1,365.50
Day's Range	n/a
52-Week Low	1,217.90
52-Week High	1,427.40
Beta	0.64
Holdings	232
Inception Date	Mar 10, 2020

About MILL

The Amundi MSCI Millennials UCITS ETF Acc aims to mirror the performance of the MSCI ACWI IMI Millennials Filtered Index (the "Index") as precisely as possible. This fund endeavors to reflect the Index's movements accurately, regardless of whether market trends are upward or downward. A primary objective is also to keep the tracking error—the difference between the Sub-Fund's net asset value and the Index's performance—to an absolute minimum. Investors can find details on the expected tracking error under normal market conditions in the Sub-Fund's prospectus. For a complete understanding, please refer to the fund's official prospectus or the Key Information Document (KID).

Asset Class Equity

Category Theme

Stock Exchange London Stock Exchange

Ticker Symbol MILL

Provider Amundi

Index Tracked MSCI ACWI IMI Millennials ESG Filtered Index - USD

Performance

MILL had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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%

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