Fund profile by ISIN LU1691909508
Amundi Global Gender Equality ETF Accumulation
Research Amundi Global Gender Equality ETF Accumulation by ISIN LU1691909508: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +20.7%.
ISINLU1691909508
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size43M
Holdings—
1-year price performance+20.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ELLE.PA | XPAR | EUR | Luxembourg | €27K | 1,510 |
| VOOM.DE | XETRADefault at German brokers | EUR | Luxembourg | €13K | 713 |
| GEND.L | LSE | GBP | Luxembourg | €2K | 116 |
| ELLE.L | LSE | USD | Luxembourg | €915 | 51 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 9.75% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 1.29% |
| Keysight Technologies Inc | KEYS | 1.09% |
| Schroders PLC | SDR.L | 0.96% |
| Exelon Corp | EXC | 0.95% |
| Merck & Co Inc | MRK | 0.94% |
| Standard Chartered PLC | STAN.L | 0.93% |
| Cummins Inc | CMI | 0.91% |
| Canadian Imperial Bank of Commerce | CM.TO | 0.90% |
| Standard Life PLC | SDLF.L | 0.89% |
| Charles River Laboratories International Inc | CRL | 0.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.