MILL holdings
As of , MILL (Amundi MSCI Millennials UCITS ETF Acc, ISIN LU2023678449) has 216 holdings on our record. Amundi reports 220 positions in all. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, 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
As published by Amundi, as of 29/09/2026.
- Consumer Discretionary27.6%
- Consumer Staples19.7%
- Communication Services18.0%
- Information Technology16.8%
- Financials12.1%
- Health Care2.6%
- Materials2.3%
- Industrials0.8%
- Real Estate0.1%
By country
As published by Amundi, as of 29/09/2026.
- United States64.5%
- Japan6.2%
- China6.1%
- Taiwan4.4%
- Netherlands3.6%
- Switzerland3.5%
- Belgium1.9%
- Canada1.8%
- Germany1.5%
- France1.2%
- South Africa1.1%
- Australia1.0%
- United Kingdom0.8%
- Ireland0.6%
- Sweden0.6%
- Denmark0.3%
- Brazil0.2%
- Hong Kong0.1%
- Israel0.1%
- Italy0.1%
- Norway0.1%
- South Korea0.1%
- Spain0.1%
- Mexico0.0%
More ways to cut the portfolio
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More:MILL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.