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Amundi Global Gender Equality UCITS ETF Acc (ELLE.L)

USD20.80 +0.18 (+0.87%)
LSE USD LU Equity
NAV USD 20.66 +0.68% vs NAV as of 2026-07-13
AUM USD 42.30M
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 17.52 – 20.80
Holdings 155
Issuer Amundi

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).

ISIN LU1691909508
Issuer Amundi
Domicile LU
Inception 2024-06-14
Asset class Equity

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%
See full holdings →