LU2023678449
LU2023678449
Amundi MSCI Millennials UCITS ETF Acc
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About this ETF
The Amundi MSCI Millennials UCITS ETF Acc seeks to track the MSCI ACWI IMI Millennials Filtered index. The MSCI ACWI IMI Millennials Filtered index tracks stocks from developed and emerging countries worldwide. The index aims to represent companies whose business model is targeted towards the "millennial" generation. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
TER
0.45%
Total Expense Ratio per year
Fund Size
€19.23M
Assets under management
Holdings
223
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.86
Weighted Fwd P/E
15.99
💰 Revenue Estimates
Current Year CY
+12.87% ⌀ 25 Analysts Coverage
Next Year NY
+12.25% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.63% ⌀ 23 Analysts Coverage
Next Year NY
+20.85% ⌀ 23 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/10/2020 (6 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Millenials Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
13.9% p.a.
Max Drawdown (3Y)
-15.0%
Sharpe Ratio (3Y)
0.33
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)