Amundi MSCI Millennials ESG Screened ETF Accumulation EURGENY

Capital at risk.

About Amundi MSCI Millennials ESG Screened ETF Accumulation EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU2023678449
Trading on
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XETRA
Ticker
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GENY
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€111M
Income
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Accumulating
Expense Ratio
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45.00%
Dividend Yield
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1.5908
Valuation
Price to prospective earnings
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17.53
Price to book
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1.63
Price to sales
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3.17
Price to cashflow
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10.07
Price
52-week High
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€16.49
52-week Low
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€14.01
50-day moving average
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€16.08
200-day moving average
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€15.41
Technicals
YTD
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3.37%
Year 1
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3.04%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.67%
Volatility Year 3
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13.86%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.33%
Growth
Long term projected earnings
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12.39%
Historical earnings
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11.26%
Sales
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6.67%
Cash flow
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5.05%
Book value
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6.32%
Sector breakdown
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Consumer

47.72%

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Technology

18.71%

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Communication

18.14%

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Financials

10.68%

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Healthcare

2.58%

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Materials

2.17%

Regional breakdown

North America

63.37%

Asia

16.36%

Europe

15.23%

Latin America

2.73%

Africa/Middle East

1.22%

Australia

1.09%

Top 10 Holdings
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Booking.com

3.07%

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Mastercard

2.8%

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Visa

2.73%

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Amazon

2.58%

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Apple

2.54%

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Nestle

2.44%

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MediaTek Inc

2.43%

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Adobe Systems

2.4%

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MercadoLibre

2.39%

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Ross Stores Inc

2.36%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GENY?
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The name of GENY is Amundi MSCI Millennials ESG Screened ETF Accumulation EUR.

What is the ticker of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR?
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The primary ticker of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR is GENY.

What is the ISIN of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR?
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The ISIN of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR is LU2023678449.

What are the costs of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR
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The total expense ratio (TER) of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI Millennials ESG Screened ETF Accumulation EUR pay dividends?
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No, Amundi MSCI Millennials ESG Screened ETF Accumulation EUR doesn't pay dividends.

What currency is Amundi MSCI Millennials ESG Screened ETF Accumulation EUR traded in?
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Amundi MSCI Millennials ESG Screened ETF Accumulation EUR is traded in EUR.

Is Amundi MSCI Millennials ESG Screened ETF Accumulation EUR an accumulating or distributing ETF?
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Amundi MSCI Millennials ESG Screened ETF Accumulation EUR is accumulating.

Who is the fund manager of “Amundi MSCI Millennials ESG Screened ETF Accumulation EUR?
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The fund manager of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR?
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The fund size of Amundi MSCI Millennials ESG Screened ETF Accumulation EUR is €111M.