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Amundi Global Gender Equality ETF logo

Amundi Global Gender Equality ETF

ETP
ETP
ISIN: LU1691909508
Ticker: ELLE
LU1691909508
ELLE

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$43.48M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry breakdown

  • Major Pharmaceuticals
    10.68%
  • Major Banks
    10.32%
  • Electric Utilities
    5.95%
  • Real Estate Investment Trusts
    4.48%
  • Household/ Personal Care
    4.31%
  • Food: Specialty/Candy
    3.92%
  • Wireless Telecommunications
    3.43%
  • Apparel/ Footwear
    2.55%
  • Other Transportation
    2.51%
  • Packaged Software
    2.33%
  • Medical Specialties
    2.31%
  • Hotels/ Resorts/ Cruise lines
    2.27%
  • Biotechnology
    2.24%
  • Property/ Casualty Insurance
    2.16%

Sector breakdown

  • Financials
    29.08%
  • Health Care
    16.13%
  • Consumer Staples
    12.83%
  • Industrials
    7.01%
  • Utilities
    6.55%
  • Information Technology
    6.11%
  • Consumer Discretionary
    5.56%
  • Consumer services
    5.35%
  • Communication Services
    5.33%
  • Materials
    3.63%
  • Business services
    1.61%
  • Energy
    0.79%
  • Other
    0.02%

Country breakdown

  • 🇺🇸

    USA
    46.37%

  • 🇬🇧

    United Kingdom
    12.02%

  • 🇦🇺

    Australia
    9.3%

  • 🇫🇷

    France
    8.92%

  • 🇸🇪

    Sweden
    3.67%

  • 🇳🇴

    Norway
    3.6%

  • 🇪🇸

    Spain
    2.83%

  • 🇨🇦

    Canada
    2.66%

  • 🇩🇪

    Germany
    2.31%

  • 🇨🇭

    Switzerland
    1.56%

  • 🇮🇹

    Italy
    1.33%

  • 🇳🇱

    Netherlands
    1.23%

  • 🇮🇪

    Ireland
    1.05%

  • 🇳🇿

    New Zealand
    0.95%

Market cap breakdown

  • Large-cap
    71.24%
  • Mid-cap
    15.92%
  • Mega-cap
    11.79%
  • Small-cap
    0.69%
  • Other
    0.36%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Global Gender Equality ETF?

The total expense ratio (TER) of Amundi Global Gender Equality ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Global Gender Equality ETF?

Amundi Global Gender Equality ETF has a fund volume of $43.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Global Gender Equality ETF paying dividends?

Amundi Global Gender Equality ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Global Gender Equality ETF?

Amundi Global Gender Equality ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Global Gender Equality ETF domiciled?

Amundi Global Gender Equality ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$21.21$21.45
52W span
$18.07$21.82

Information

The objective of this Sub-Fund is to track the performance of Solactive Equileap Global Gender Equality Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Identifier

ISIN
LU1691909508
Primary Ticker
ELLE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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