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GENY ETF · Amundi MSCI Millennials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.84%  | -3.19%  | +2.85% | +31.07% | -2.33% | +6.25% | +6.25% | -4.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.19% | +2.85% | +31.07% | -2.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GENY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GENY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about GENY
What does Amundi MSCI Millennials UCITS ETF, GENY, invest in?
GENY is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does GENY replicate?
GENY tracks the MSCI ACWI IMI Millennials Filtered NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GENY?
GENY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GENY launched?
GENY was introduced to the market on March 9, 2020. It trades on Norway, among other exchanges
Who is the ETF issuer of GENY?
Amundi MSCI Millennials UCITS ETF, GENY, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of GENY?
GENY oversees €20M in assets as of April 29, 2026.
How has GENY performed lately?
Based on data from April 29, 2026, GENY returned 7.84% over the past month, -3.19% over the last three months and -4.11% year-to-date.
What are the latest inflows or outflows for GENY?
As of April 29, 2026, GENY recorded net flows of -€1M over the last month and -€8.5M year-to-date.
Does GENY distribute dividends?
GENY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GENY?
As of March 31, 2026, GENY has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does GENY invest in?
As of March 31, 2026, GENY focuses largely on Consumer Discretionary, Consumer Staples and Information Technology.
How many securities does GENY hold and how diversified is it?
As of March 31, 2026, GENY holds 224 positions in its portfolio, with 32.99% of assets concentrated in its top 15 holdings.
What are the main positions in GENY?
As of March 31, 2026, GENY top three holdings include MEDIATEK INC, ROSS STORES and COMCAST.
What is the base currency of GENY?
The base currency of GENY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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