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 +15.4%.

ISINLU1691909508
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive Equileap Global Gender Equality Net Total Return Index
Fund size43M
Holdings154
1-year price performance+15.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ELLE.PAXPAREURLuxembourg€106K5,850
VOOM.DEXETRADefault at German brokersEURLuxembourg€31K1,711
ELLE.LLSEUSDLuxembourg€9K512
GEND.LLSEGBPLuxembourg€2K135

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 7.15% of the fund, which holds 154 positions in total. As of 2026-10-07.

HoldingSymbolWeight
AUTODESK INCADSK0.76%
INTUIT INCINTU0.73%
HUBSPOT INCHUBS0.72%
ACCENTURE PLC -AACN0.72%
VAIL RESORTS INCMTN0.71%
KEYSIGHT TECHNOLOGIES INCKEYS0.71%
PAYPAL HOLDINGS INCPYPL0.70%
LYFT INC-ALYFT0.70%
ABBVIE INCABBV0.70%
VODAFONE GROUP PLCVODI0.70%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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