Composition Amundi Global Gender Equality UCITS ETF Acc - USD

ETF

LU1691909508

Marché Fermé - Fonds 11:00:00 26/06/2026 Varia. 5j. Varia. 1 janv.
15,46 GBX +0,51% Graphique intraday de Amundi Global Gender Equality UCITS ETF Acc - USD +1,58% +7,45%

Composition: Amundi Global Gender Equality UCITS ETF Acc - USD

54,10USD+1,92%+1,81%1,05%
176,55USD-0,62%+34,61%0,91%
78,10USD-0,55%-3,96%0,88%
262,80USD+4,72%-7,24%0,86%
215,75USD+1,43%+8,16%0,82%
17,37USD+2,42%-3,93%0,81%
216,03USD+6,97%+22,75%0,81%
2 421,00GBX+0,08%+11,11%0,81%
2 036,00GBX-1,31%+11,75%0,81%
157,55USD-1,80%+32,41%0,81%
685,87USD-5,73%+34,37%0,8%
128,66USD+2,56%+22,23%0,8%
70,88USD+3,37%+2,10%0,8%
57,52USD+3,85%+6,64%0,79%
14 318,00GBX+1,82%+3,83%0,79%
377,31USD-0,42%+21,62%0,79%
76,78EUR-1,79%+11,73%0,78%
328,66USD-8,72%+61,75%0,78%
288,01CAD-0,38%+23,09%0,77%
141,76USD-2,22%+21,48%0,77%
491,34USD+2,32%+8,38%0,77%
30,03USD+8,29%-54,06%0,76%
50,18EUR-2,79%+4,06%0,76%
161,25CAD-0,58%+29,59%0,76%
1 983,00GBX-0,03%+8,69%0,75%
105,65GBX+0,67%+6,85%0,75%
332,86USD-2,26%+15,88%0,75%
358,90SEK+0,67%+11,77%0,74%
39,97CHF-2,03%+8,14%0,74%
358,33USD+1,56%+9,48%0,74%
1 019,61USD-4,27%+16,00%0,74%
59,00USD+2,88%-0,72%0,73%
227,19USD-0,39%+27,68%0,73%
21,69EUR+1,07%+17,47%0,73%
411,16USD+0,50%+16,27%0,73%
836,50GBX+0,54%+13,50%0,73%
182,30NOK-0,27%+5,56%0,73%
145,65EUR-0,92%+18,80%0,73%
76,35USD+1,69%+13,30%0,73%
83,86USD-1,04%-10,02%0,73%
76,01USD+0,48%+2,04%0,73%
335,60GBX+0,12%+17,18%0,73%
85,33USD+0,53%+4,06%0,73%
278,30SEK+0,36%+4,94%0,73%
437,20NOK+1,67%+5,60%0,72%
408,16USD+3,30%-21,90%0,72%
657,00GBX0,00%+5,63%0,72%
14,13USD+0,14%+7,70%0,72%
10,10EUR0,00%+13,75%0,72%
126,28CHF+0,22%+15,22%0,72%

Ratings de l'ETF

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Description

Code ISIN LU1691909508
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 4,4 Md
Encours 1 mois 4,19 Md
Encours 3 mois 4,13 Md
Encours 6 mois 4,2 Md
Encours 12 mois 4,47 Md
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