Trade this ETF at your broker
Index | MSCI ACWI IMI Millennials ESG Filtered |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 145 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.11% |
Inception/ Listing Date | 10 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 2.34% |
PayPal Holdings | 2.02% |
Walmart, Inc. | 1.99% |
Xiaomi Corp. | 1.98% |
Apple | 1.91% |
Unilever Plc | 1.81% |
MercadoLibre | 1.81% |
Booking Holdings, Inc. | 1.81% |
Mastercard, Inc. | 1.77% |
Tencent Holdings Ltd. | 1.76% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* |
YTD | +23.36% |
1 month | +7.30% |
3 months | +11.68% |
6 months | +14.37% |
1 year | +25.27% |
3 years | +8.60% |
5 years | - |
Since inception (MAX) | +84.05% |
2023 | +15.52% |
2022 | -25.54% |
2021 | +18.89% |
2020 | - |
Volatility 1 year | 11.11% |
Volatility 3 years | 17.38% |
Volatility 5 years | - |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.13% |
Maximum drawdown 3 years | -28.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MILL | - - | - - | - |
gettex | EUR | GENY | - - | - - | - |
Borsa Italiana | EUR | - | MILL IM MILLIV | MILLE.MI MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MILL | MILL FP MILLIV | MILLE.PA MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | GENY | GENY LN GENYUSIV | GENY.L GENYUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | MILL | MILL LN MILLGPIV | LYMILL.L MILLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | MILL | MILL SW MILLCHIV | MILLE.S MILLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | GENY | GENY GY MILLIV | GEN1.DE MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |