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›ETF Issuers›Amundi›GENY

GENY

Amundi Global Sport and eSport UCITS ETF

Passive ETF Equity Theme: New Consumers & Focus

The GENY Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Sports & eSports NTR Index. The GENY ETF provides physical exposure, so by buying it you actually own parts of all the 222 underlying holdings. The dividend policy is capitalization.

$18.47

-$0.15 (-0.78%) 2 days ago

7:00 AM 10/23/26 Closed

1D price range

$18.47$18.47

52W price range

$16.19$19.14

YTD Perf.

+1.93%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2023678449

TER

0.45%

Inception date

3/9/2020

Issuer

Amundi

Benchmark

Solactive Sports & eSports NTR Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

31.23%

Technology

24.84%

Consumer Services

13.50%

Finance

12.71%

Consumer Cyclicals

7.46%

Telecommunications

4.36%

Healthcare

2.61%

Non-Energy Materials

2.59%

Other

0.71%

Latest GENY news

No content available for this fund

FAQ about GENY

GENY is a Passive ETF. This ETF provides exposure to Equities.

GENY tracks the Solactive Sports & eSports NTR Index - USD, through a full replication replication method.

GENY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GENY was introduced to the market on March 9, 2020. It trades on Italy, among other exchanges

Amundi Global Sport and eSport UCITS ETF, GENY, is provided by Amundi. Learn more about Amundi here.

GENY oversees €16M in assets as of October 22, 2026.

GENY follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, GENY has significant geographic allocations in USA, Japan and China.

As of August 31, 2026, GENY focuses largely on Consumer Non-Cyclicals, Technology and Consumer Services.

As of August 31, 2026, GENY holds 222 positions in its portfolio, with 38.43% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GENY top three holdings include Booking Holdings, Inc., Mastercard, Inc. and Visa, Inc..

The base currency of GENY is USD.

Top 10 holdings

Data as of 08/31/26

Booking Holdings, Inc.

3.31%

Mastercard, Inc.

2.87%

Visa, Inc.

2.78%

MediaTek, Inc.

2.68%

Comcast Corp.

2.61%

The Walt Disney Co.

2.60%

Adobe, Inc.

2.56%

MercadoLibre, Inc.

2.48%

Apple, Inc.

2.47%

Robinhood Markets, Inc.

2.44%

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