Fundology

ETF · Amundi

MILL Amundi MSCI Millennials UCITS ETF Acc

ISIN LU2023678449SAS Rue la Boétie

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−2.9%
−5.9% after inflation
3 years
+28.2%
+15.7% after inflation
5 years
+2.4%
−20.0% after inflation

£1,000 put in five years ago would have been worth about £1,024 — about £800 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Amundi MSCI Millennials UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2020.

It tracks the MSCI ACWI IMI Millennials ESG Filtered Index - USD — large and medium-sized companies across developed and emerging markets.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
MILL
ISIN
LU2023678449
Provider
Amundi
Tracks
MSCI ACWI IMI Millennials ESG Filtered Index - USD
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£10.0m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Category
Global shares

What it holds

As of , MILL holds 220 positions, according to the holdings Amundi publishes. The largest is MediaTek at 3.52% of the fund; the ten largest make up 27.1%.
Holdings
216
220 reported by the issuer
Ten largest
27.1%
of the whole fund
Effective number of holdings
61
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.5%
MediaTek

Top 10 holdings

Top holdings of MILL: the ten largest, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1MediaTek2454Information TechnologyTaiwan3.52%
2Mastercard · Class AMAFinancialsUnited States2.82%
3Visa · Class AVFinancialsUnited States2.77%
4AppleAAPLInformation TechnologyUnited States2.75%
5Robinhood MarketsHOODFinancialsUnited States2.65%
6BookingBKNGConsumer DiscretionaryUnited States2.62%
7NVIDIANVDAInformation TechnologyUnited States2.57%
8Walt DisneyDISCommunication ServicesUnited States2.57%
9Elevance HealthELVHealth CareUnited States2.44%
10AmazonAMZNConsumer DiscretionaryUnited States2.38%

Source: Amundi, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Discretionary27.6%
  2. Consumer Staples19.7%
  3. Communication Services18.0%
  4. Information Technology16.8%
  5. Financials12.1%
  6. Health Care2.6%
  7. Materials2.3%
  8. Industrials0.8%
  9. Other sectors0.1%
As published by Amundi, as of 29/09/2026.

By country

  1. United States64.5%
  2. Japan6.2%
  3. China6.1%
  4. Taiwan4.4%
  5. Netherlands3.6%
  6. Switzerland3.5%
  7. Belgium1.9%
  8. Canada1.8%
  9. Other countries8.0%
As published by Amundi, as of 29/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

All 216 holdings of MILL

More of the portfolio

The fund publishes 216 holdings; the ten largest make up 27.1% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

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Questions people ask

What does MILL track?

MILL tracks the MSCI ACWI IMI Millennials ESG Filtered Index - USD — large and medium-sized companies across developed and emerging markets.

Is MILL accumulating or distributing?

MILL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of MILL?

The ISIN of MILL is LU2023678449. An ISIN identifies one exact share class of a fund; MILL is its ticker on the London Stock Exchange.

What does MILL hold?

As of 29/09/2026, MILL holds 220 positions, according to the holdings Amundi publishes. The largest is MediaTek at 3.52% of the fund; the ten largest make up 27.1%. Its ten largest holdings are MediaTek (3.52%), Mastercard · Class A (2.82%), Visa · Class A (2.77%), Apple (2.75%), Robinhood Markets (2.65%), Booking (2.62%), NVIDIA (2.57%), Walt Disney (2.57%), Elevance Health (2.44%) and Amazon (2.38%).

Similar funds

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Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
Amundi, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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