Amundi MSCI Millennials ESG Screened (SWX:MILL)

Assets	14.35M
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	+1.84%

Volume	4
Open	15.09
Previous Close	14.85
Day's Range	15.09 - 15.09
52-Week Low	12.96
52-Week High	15.43
Beta	n/a
Holdings	232
Inception Date	Mar 10, 2020

About MILL

MILL.MI was created on 2020-03-10 by Amundi. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI Millennials (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials Filtered Index (the Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: MILL
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI Millennials ESG Filtered Index - USD

Performance

MILL had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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