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TER
0,20% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 50 M
Date de création
12 octobre 2017
Positions
153
Overview
Description
Le Amundi Global Gender Equality UCITS ETF Acc reproduit l'index Solactive Equileap Global Gender Equality. The Solactive Equileap Global Gender Equality index tracks companies in which gender equality plays a central role in corporate policy. Companies involved in weapons, gambling or tobacco are not included in the index.
Chart
Basics
Data
| Index | Solactive Equileap Global Gender Equality |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 50 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,97% |
| Inception/ Listing Date | 12 octobre 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Global Gender Equality UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 153
8,16%
| Illumina | 0,88% |
| Biogen | 0,87% |
| SSE | 0,84% |
| AstraZeneca | 0,83% |
| Amgen | 0,83% |
| Merck & Co | 0,81% |
| VF | 0,78% |
| Welltower | 0,78% |
| Cummins | 0,77% |
| Accor | 0,77% |
As of 29/12/2025
Performance
Returns overview
| YTD | +6.13% |
| 1 month | +3.86% |
| 3 months | +7.31% |
| 6 months | +10.98% |
| 1 year | +10.28% |
| 3 years | +40.18% |
| 5 years | +59.93% |
| Since inception (MAX) | +107.11% |
| 2025 | +8.43% |
| 2024 | +14.30% |
| 2023 | +12.72% |
| 2022 | -10.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.97% |
| Volatility 3 years | 11.34% |
| Volatility 5 years | 13.26% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -15.30% |
| Maximum drawdown 3 years | -16.09% |
| Maximum drawdown 5 years | -16.26% |
| Maximum drawdown since inception | -37.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VOOM | - - | - - | - |
| Euronext Paris | EUR | ELLE | ELLE FP ELLEEUIV | LYELLE.PA ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | ELLE | ELLE LN ELLEUSIV | LYXELLE.L ELLEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | GEND | GEND LN GENDIV | GEND.L GENDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | VOOM | VOOM GY ELLEEUIV | VOOM.DE ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de ELLE ?
Le nom de ELLE est Amundi Global Gender Equality UCITS ETF Acc.
Quel est le sigle de Amundi Global Gender Equality UCITS ETF Acc ?
Le sigle de Amundi Global Gender Equality UCITS ETF Acc est ELLE.
Quel est l’ISIN de Amundi Global Gender Equality UCITS ETF Acc ?
L’ISIN de Amundi Global Gender Equality UCITS ETF Acc est LU1691909508.
Quels sont les coûts de Amundi Global Gender Equality UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi Global Gender Equality UCITS ETF Acc s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Global Gender Equality UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi Global Gender Equality UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Global Gender Equality UCITS ETF Acc ?
La taille du fonds de Amundi Global Gender Equality UCITS ETF Acc est de 50 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.