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Index | MSCI ACWI IMI Millennials Filtered |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 104 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 GBP) | 13.23% |
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 | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Xiaomi Corp. | 2.86% |
Nintendo Co., Ltd. | 2.48% |
Prosus NV | 2.02% |
MediaTek, Inc. | 2.00% |
Walmart, Inc. | 1.95% |
Visa | 1.94% |
The Coca-Cola Co. | 1.90% |
Apple | 1.87% |
Mastercard, Inc. | 1.85% |
MercadoLibre | 1.85% |
YTD | -6.60% |
1 month | -5.53% |
3 months | -8.95% |
6 months | -3.30% |
1 year | +6.95% |
3 years | +12.94% |
5 years | +56.82% |
Since inception (MAX) | +60.50% |
2024 | +15.82% |
2023 | +13.12% |
2022 | -21.41% |
2021 | +11.11% |
Volatility 1 year | 13.23% |
Volatility 3 years | 16.76% |
Volatility 5 years | 17.20% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -15.82% |
Maximum drawdown 3 years | -15.82% |
Maximum drawdown 5 years | -31.85% |
Maximum drawdown since inception | -31.85% |
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 |