Composition Amundi Global Gender Equality UCITS ETF Acc - USD

ETF

LU1691909508

Marché Fermé - 11:00:00 28/08/2026 Varia. 5j. Varia. 1 janv.
21,56 USD +0,16% Graphique intraday de Amundi Global Gender Equality UCITS ETF Acc - USD -0,27% +11,45%

Composition: Amundi Global Gender Equality UCITS ETF Acc - USD

50,32USD-1,70%-5,31%1,05%
215,59USD-5,31%+64,37%0,91%
86,27USD+0,10%+6,09%0,88%
329,44USD+3,30%+16,28%0,86%
291,50USD-1,66%+46,13%0,82%
13,67USD+0,22%-24,39%0,81%
218,50USD-1,35%+24,15%0,81%
2 449,00GBX+2,86%+12,39%0,81%
2 177,00GBX+1,40%+19,48%0,81%
142,20USD-1,69%+19,51%0,81%
564,85USD-1,57%+10,66%0,8%
148,35USD-0,80%+40,94%0,8%
68,16USD+0,06%-1,82%0,8%
66,58USD-0,55%+23,43%0,79%
11 970,00GBX-1,19%-13,20%0,79%
351,08USD-0,79%+13,16%0,79%
72,35EUR+1,86%+5,28%0,78%
319,97USD-1,80%+57,47%0,78%
284,17CAD+0,25%+21,45%0,77%
132,90USD+0,17%+13,89%0,77%
541,69USD-1,07%+19,48%0,77%
40,52USD+0,87%-38,01%0,76%
46,73EUR+0,17%-3,09%0,76%
159,09CAD-0,04%+27,86%0,76%
1 853,50GBX+0,08%+1,59%0,75%
118,45GBX+1,15%+19,79%0,75%
321,85USD-1,18%+12,05%0,75%
376,10SEK+0,78%+17,13%0,74%
44,53CHF+1,67%+20,48%0,74%
432,42USD-1,05%+32,11%0,74%
1 033,99USD-0,66%+17,63%0,74%
64,66USD-0,96%+8,81%0,73%
230,28USD-1,58%+29,41%0,73%
20,28EUR+1,10%+9,83%0,73%
354,04USD+0,61%+0,12%0,73%
940,00GBX+1,13%+27,54%0,73%
205,20NOK+0,20%+18,82%0,73%
140,25EUR+0,11%+14,40%0,73%
87,95USD+1,27%+30,51%0,73%
86,69USD+2,02%-6,98%0,73%
76,01USD+0,48%+2,04%0,73%
351,00GBX+0,66%+22,56%0,73%
94,23USD+0,05%+14,91%0,73%
280,20SEK+0,14%+5,66%0,73%
446,40NOK+1,87%+7,83%0,72%
442,89USD+1,72%-15,25%0,72%
686,50GBX0,00%+10,37%0,72%
13,88USD-0,50%+5,79%0,72%
9,460EUR+0,98%+6,57%0,72%
123,74CHF-0,72%+12,90%0,72%


Description

Code ISIN LU1691909508
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Solactive Equileap Global Gender Equality Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/10/2017

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 52,33 M
Encours 1 mois 52,33 M
Encours 3 mois 52,33 M
Encours 6 mois 52,33 M
Encours 12 mois 52,33 M
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