GENY.DE
GENY.DE
About Amundi MSCI Millennials UCITS ETF Acc
Amundi MSCI Millennials UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Millennials Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated...
About Amundi MSCI Millennials UCITS ETF Acc
Amundi MSCI Millennials UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Millennials Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 APP | AppLovin Corporation | 2.15% | 1.24K | $649.09K |
 V | Visa Inc. | 2.14% | 2.13K | $646.11K |
 BKNG | Booking Holdings Inc. | 2.10% | 140 | $635.52K |
 MA | Mastercard Incorporated | 2.10% | 1.29K | $633.44K |
 WBD | Warner Bros. Discovery, Inc. | 2.08% | 26.01K | $628.55K |
 NKE | NIKE, Inc. | 2.06% | 11.24K | $623.44K |
 MELI | MercadoLibre, Inc. | 2.05% | 333 | $618.13K |
 ADBE | Adobe Inc. | 2.03% | 2.15K | $613.40K |
 AMZN | Amazon.com, Inc. | 2.01% | 2.97K | $607.74K |
 CMCSA | Comcast Corporation | 1.99% | 25.87K | $602.13K |
 DIS | The Walt Disney Company | 1.99% | 6.19K | $601.53K |
 NVDA | NVIDIA Corporation | 1.97% | 3.75K | $595.15K |
 AAPL | Apple Inc. | 1.95% | 2.65K | $590.32K |
 PEP | PepsiCo, Inc. | 1.90% | 4.87K | $574.73K |
 ROST | Ross Stores, Inc. | 1.89% | 3.60K | $572.52K |
 HOOD | Robinhood Markets, Inc. | 1.85% | 5.43K | $560.47K |
 CL | Colgate-Palmolive Company | 1.85% | 8.54K | $559.37K |
 MDLZ | Mondelez International, Inc. | 1.83% | 12.35K | $552.50K |
 PYPL | PayPal Holdings, Inc. | 1.69% | 10.04K | $509.57K |
 TTWO | Take-Two Interactive Software, Inc. | 1.46% | 2.04K | $440.39K |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Communication Services
Technology
Financial Services
Healthcare
Basic Materials
Industrials
Real Estate
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
China
Japan
Switzerland
Taiwan
Netherlands
Canada
Belgium
Uruguay
France
South Africa
Germany
Australia
United Kingdom
Sweden
Ireland
Denmark
Hong Kong
Brazil
Israel
Italy
Norway
Spain
Bahamas
Singapore
South Korea
Mexico
MacauSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Communication Services Technology Financial Services Healthcare Basic Materials Industrials Real Estate Energy UtilitiesASSET ALLOCATION BY REGION
United States China Japan Switzerland Taiwan Netherlands Canada Belgium Uruguay France South Africa Germany Australia United Kingdom Sweden Ireland Denmark Hong Kong Brazil Israel Italy Norway Spain Bahamas Singapore South Korea Mexico MacauHoldings (Top 20)
APP
AppLovin Corporation
V
Visa Inc.
BKNG
Booking Holdings Inc.
MA
Mastercard Incorporated
WBD
Warner Bros. Discovery, Inc.
NKE
NIKE, Inc.
MELI
MercadoLibre, Inc.
ADBE
Adobe Inc.
AMZN
Amazon.com, Inc.
CMCSA
Comcast Corporation
DIS
The Walt Disney Company
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
PEP
PepsiCo, Inc.
ROST
Ross Stores, Inc.
HOOD
Robinhood Markets, Inc.
CL
Colgate-Palmolive Company
MDLZ
Mondelez International, Inc.
PYPL
PayPal Holdings, Inc.
TTWO
Take-Two Interactive Software, Inc.