New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amundi›GENY

GENY

Amundi MSCI Millennials UCITS ETF

Passive ETF Equity ESG Theme: Millennials

The GENY Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI Millennials Filtered 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.

$18.35

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$16.20$18.85

YTD Perf.

+0.74%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2023678449

TER

0.45%

Inception date

3/9/2020

Issuer

Amundi

Benchmark

MSCI ACWI IMI Millennials Filtered Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

32.22%

Technology

27.71%

Consumer Services

11.85%

Consumer Cyclicals

9.10%

Finance

8.75%

Telecommunications

4.35%

Healthcare

2.66%

Non-Energy Materials

2.56%

Other

0.80%

Latest GENY news

No content available for this fund

FAQ about GENY

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

GENY tracks the MSCI ACWI IMI Millennials Filtered 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 Finland, among other exchanges

Amundi MSCI Millennials UCITS ETF, GENY, is provided by Amundi. Learn more about Amundi here.

GENY oversees €20M in assets as of July 9, 2026.

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

As of May 31, 2026, GENY has significant geographic allocations in USA, Taiwan and China.

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

As of May 31, 2026, GENY holds 222 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GENY top three holdings include MediaTek, Inc., Anheuser-Busch InBev NV and Elevance Health, Inc..

The base currency of GENY is USD.

Top 10 holdings

Data as of 05/31/26

MediaTek, Inc.

7.17%

Anheuser-Busch InBev NV

2.54%

Elevance Health, Inc.

2.46%

Ross Stores, Inc.

2.40%

Apple, Inc.

2.33%

Amazon.com, Inc.

2.29%

NVIDIA Corp.

2.25%

Colgate-Palmolive Co.

2.21%

Mondelez International, Inc.

2.18%

Nestlé SA

2.06%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amundi MSCI Millennials UCITS ETF

FAQ about GENY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US