Amundi MSCI Millennials ESG Filtered DR ETF A
ETF
ETF
ISIN: LU2023678449
Ticker: MILL
LU2023678449
MILL
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- €98.47M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Packaged Software11.01%
- Food: Specialty/Candy5.67%
- Apparel/ Footwear5.41%
- Internet Retail5.36%
- Food Retail4.98%
- Telecommunications Equipment4.84%
- Household/ Personal Care4.46%
- Finance/ Rental/ Leasing4.46%
- Semiconductors4.4%
- Food: Major Diversified4.03%
- Apparel/ Footwear Retail3.9%
- Movies/ Entertainment3.75%
- Miscellaneous Commercial Services3.12%
- Restaurants3.03%
Sector Breakdown
- Consumer Staples35.35%
- Information Technology20.66%
- Consumer services12.01%
- Consumer Discretionary10.79%
- Financials9.57%
- Communication Services4.44%
- Materials3.45%
- Health Care1.98%
- Business services1.61%
- Industrials0.14%
Region Breakdown
🇺🇸
USA57.25%🇨🇳
China6.17%🇨🇭
Switzerland5.34%🇯🇵
Japan5.2%🇨🇦
Canada3.38%🇳🇱
Netherlands2.93%🇹🇼
Taiwan, Province of China2.73%🇬🇧
United Kingdom2.49%🇩🇪
Germany2.24%🇺🇾
Uruguay1.79%🇦🇺
Australia1.69%🇧🇪
Belgium1.68%🇫🇷
France1.58%🇿🇦
South Africa1.55%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Millennials ESG Filtered DR ETF A?
The total expense ratio (TER) of Amundi MSCI Millennials ESG Filtered DR ETF A is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI Millennials ESG Filtered DR ETF A?
Amundi MSCI Millennials ESG Filtered DR ETF A has a fund volume of €98.47M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI Millennials ESG Filtered DR ETF A paying dividends?
Amundi MSCI Millennials ESG Filtered DR ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI Millennials ESG Filtered DR ETF A?
Amundi MSCI Millennials ESG Filtered DR ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MSCI Millennials ESG Filtered DR ETF A domiciled?
Amundi MSCI Millennials ESG Filtered DR ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €15.55€15.72
- 52W span
- €13.25€17.02
Information
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 (the Benchmark Index)
Identifier
- ISIN
- LU2023678449
- Primary Ticker
- MILL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet