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

GBP15.49 +0.07 (+0.45%)
LSE GBP LU Equity
NAV GBP 15.44 +0.32% vs NAV as of 2026-07-13
AUM GBP 31.60M
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 13.07 – 15.55
Holdings 155
Issuer Amundi

About this ETF

The Amundi Global Gender Equality UCITS ETF Acc is designed to closely mirror the performance of the US dollar-denominated Solactive Equileap Global Gender Equality Index. This goal is pursued as accurately as possible, regardless of market upturns or downturns. A primary objective is also to minimize the "Tracking Error," which quantifies the fluctuation in the difference between the ETF's investment returns and those of its benchmark index. Under typical market conditions, this deviation is expected to be capped at 1%. For comprehensive information, 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 →