Fundology

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.

MILL: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of MILL, together 27.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

MediaTek (2454): 3.52% of the fund · Information TechnologyMediaTek3.5%Mastercard · Class A (MA): 2.82% of the fund · FinancialsMastercard · Class A2.8%Visa · Class A (V): 2.77% of the fund · FinancialsVisa · Class A2.8%Apple (AAPL): 2.75% of the fund · Information TechnologyApple2.8%Robinhood Markets (HOOD): 2.65% of the fund · FinancialsRobinhood Markets2.6%Booking (BKNG): 2.62% of the fund · Consumer DiscretionaryBooking2.6%NVIDIA (NVDA): 2.57% of the fund · Information TechnologyNVIDIA2.6%Walt Disney (DIS): 2.57% of the fund · Communication ServicesWalt Disney2.6%Elevance Health (ELV): 2.44% of the fund · Health CareElevance Health2.4%Amazon (AMZN): 2.38% of the fund · Consumer DiscretionaryAmazon2.4%
  • Information Technology 8.8%
  • Financials 8.2%
  • Consumer Discretionary 5.0%
  • Communication Services 2.6%
  • Health Care 2.4%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.