GENY.L
Amundi MSCI Millennials UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 82.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2024 |
| Regulation | UCITs |
| ISIN | LU2023678449 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 2.2 % |
| ROSS STORES INC | 1.9 % |
| APPLE INC | 1.8 % |
| MEDIATEK INC | 1.8 % |
| GIVAUDAN-REG | 1.8 % |
| AMAZON.COM INC | 1.7 % |
| UNILEVER PLC | 1.7 % |
| PAYPAL HOLDINGS INC | 1.7 % |
| NESTLE SA-REG | 1.7 % |
| COCA-COLA CO/THE | 1.7 % |
Constituent Breakdown
| Number of holdings | 232 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $311,358 |
| Large cap (>$10bn) | 80.0% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 86.1% |
| Emerging mkts. | 12.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.7 % |
 |
CHINA | 6.3 % |
 |
SWITZERLAND | 5.7 % |
 |
JAPAN | 4.7 % |
 |
BRITAIN | 3.4 % |
 |
TAIWAN | 3.4 % |
 |
GERMANY | 3.0 % |
 |
NETHERLANDS | 2.9 % |
 |
CANADA | 1.8 % |
 |
FRANCE | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.0% | 2.7% | -- | -- | -- | -- | -- | 9.4% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -3.0% | 2.7% | -- | -- | -- | -- | -- | 9.4% | Ann. Volatility | 11.5% | 14.8% | -- | -- | -- | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 5% |
| MSCI EAFE | 0.30 | 11% |
| MSCI Emg Mkts | 0.29 | 12% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $17.80 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.10/-0.13 |
| Bollinger Bands (Upper/Lower) | $17.96/$17.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GENY.L |
Expenses vs. GENY.L |
ALTAR Score™ vs. GENY.L |
|---|---|---|---|---|
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 29.4% | 0 bp | +3.7% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 19.9% | -15 bp | -0.5% |
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 16.8% | -15 bp | -3.1% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 16.3% | -20 bp | -1.4% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 15.7% | 0 bp | -0.1% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 14.9% | -15 bp | -2.3% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 14.1% | -20 bp | -0.8% |
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 13.7% | -27 bp | -1.6% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 13.7% | -27 bp | -1.6% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 13.6% | -20 bp | -1.5% |
Risk and Returns: GENY.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.0%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. GENY.L's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places GENY.L in the 81st percentile
among funds in the category.
Sell-Side Consensus
£21.44
PRICE TARGET
+30.0%
UPSIDE