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Amundi | Amundi MSCI Millennials ESG ETF Acc

The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Index. The Benchmark Index aims to represent the performance of companies that are expected to derive significant revenues from industries that target the preferences of the millennial generation and exclude companies which are Environmental, Social and Governance laggards relative to the theme universe, based on an ESG rating.

Available documents (NL)

Available documents for this product
Quote
Quote
€14,15
Quote date
13-06-2024
Performance in EUR
Date
12-06-2024
This year
8,17%
1 week
-0,05%
1 month
0,49%
3 months
2,11%
6 months
7,73%
1 year
12,58%
3 years (annualised)
-2,19%
5 years (annualised)
-
Since start (annualised)
11,64%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
-0,35
Beta (3yr)
1,12
Alpha (3yr)
-9,63
Tracking error (3yr)
-
Top 10 holdings (31-05-2024)
NVIDIA Corp
3,09 %
MediaTek Inc
1,84 %
Givaudan SA
1,82 %
adidas AG
1,79 %
Colgate-Palmolive Co
1,75 %
The Kroger Co
1,73 %
Amazon.com Inc
1,72 %
Booking Holdings Inc
1,70 %
Unilever PLC
1,64 %
MercadoLibre Inc
1,61 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,45%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
271123
Fund code fractional orders
-
Fund manager name
Raphaël Dieterlen|Quentin Berrou
ISIN
LU2023678449
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$99,61 (12-06-2024)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-04-2020
Benchmark
MSCI ACWI IMI Mlnl ESG Fil NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice