Amundi Global Gender Equality UCITS ETF Acc (ELLE.L)
About this ETF
The Amundi Global Gender Equality UCITS ETF Acc is designed to closely track the performance of the US dollar-denominated Solactive Equileap Global Gender Equality Index. The fund aims to replicate the Index's returns as accurately as possible, whether the market is rising or falling, while simultaneously striving to minimize its "Tracking Error." This error denotes the difference between the Sub-Fund's returns and those of the Index. Under normal market conditions, this Tracking Error is anticipated to be no more than 1%. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| ILLUMINA INC ILMN | 1.22% |
| KEYSIGHT TECHNOLOGIES INC KEYS | 1.12% |
| EXELON CORP EXC | 1.01% |
| CUMMINS INC CMI | 0.99% |
| SCHRODERS PLC SDR.L | 0.98% |
| MERCK & CO. INC. MRK | 0.94% |
| NOVANTA INC 0VAG.L | 0.92% |
| CAN IMPERIAL BK OF COMMERCE CM.TO | 0.89% |
| STANDARD CHARTERED PLC STAN.L | 0.89% |
| JOHNSON & JOHNSON JNJ | 0.89% |
Sector mix
Price chart
Returns
| 1 month | +3.95% |
| 3 months | +7.27% |
| 6 months | +5.91% |
| Year to date | +7.11% |
| 1 year | +16.79% |
| 3 years (ann.) | +15.70% |
| 5 years (ann.) | +7.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.74% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.27 |
| Max drawdown (1y) | -8.80% |
| Max drawdown (5y) | -28.01% |
| Max drawdown (full) | -37.15% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-07
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.3% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 11.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 10.3% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
