GENY.L
Amundi MSCI Millennials UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 88.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2024 |
| Regulation | UCITs |
| ISIN | LU2023678449 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MEDIATEK INC | 4.3 % |
| NVIDIA CORP | 3.2 % |
| WAL-MART STORES INC | 3.1 % |
| ROSS STORES INC | 2.7 % |
| AMAZON.COM INC | 2.4 % |
| XIAOMI CORP. CLASS B | 2.4 % |
| APPLE INC | 2.3 % |
| EBAY INC | 2.2 % |
| PROSUS N.V. CLASS N | 2.0 % |
| COCA-COLA CO/THE | 2.0 % |
Constituent Breakdown
| Number of holdings | 232 |
| Herfindahl-Hirschman Index | 148 |
| Wgt avg mkt cap (mns) | $311,358 |
| Large cap (>$10bn) | 80.0% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 81.9% |
| Emerging mkts. | 16.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.1 % |
 |
CHINA | 7.8 % |
 |
TAIWAN | 5.8 % |
 |
SWITZERLAND | 5.2 % |
 |
BRITAIN | 3.4 % |
 |
NETHERLANDS | 3.0 % |
 |
JAPAN | 2.7 % |
 |
GERMANY | 2.0 % |
 |
CANADA | 2.0 % |
 |
BELGIUM | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | 2.7% | -- | -- | -- | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 0.1% | 2.7% | -- | -- | -- | -- | -- | 9.9% | Ann. Volatility | 14.5% | 12.3% | -- | -- | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 34% |
| MSCI EAFE | 0.48 | 34% |
| MSCI Emg Mkts | 0.35 | 33% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $17.76 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.22/0.18 |
| Bollinger Bands (Upper/Lower) | $18.40/$17.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GENY.L |
Expenses vs. GENY.L |
ALTAR Score™ vs. GENY.L |
|---|---|---|---|---|
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 29.7% | 0 bp | +1.8% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 22.9% | -15 bp | -0.7% |
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 18.6% | -15 bp | -3.0% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 17.6% | -15 bp | -2.8% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 17.2% | 0 bp | -1.1% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 17.1% | -20 bp | -0.6% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 15.2% | -20 bp | -1.5% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 15.2% | -38 bp | -1.5% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 15.2% | -38 bp | -1.5% |
| DGIT.L | iShares Digitalisation UCITS ETF | 15.1% | -5 bp | -1.9% |
Risk and Returns: GENY.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.4%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GENY.L's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places GENY.L in the 79th percentile
among funds in the category.
Sell-Side Consensus
£22.33
PRICE TARGET
+21.4%
UPSIDE