ETF ELLE AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC - USD
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Composition Amundi Global Gender Equality UCITS ETF Acc - USD

ETF

ELLE

LU1691909508

Marché Fermé - Euronext Paris
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 17:55:00 15/07/2026 		Varia. 5j. Varia. 1 janv.
18,12 EUR +0,20% Graphique intraday de Amundi Global Gender Equality UCITS ETF Acc - USD +0,73% +9,62%

Composition: Amundi Global Gender Equality UCITS ETF Acc - USD

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ALCOA CORPORATION Action Alcoa Corporation
48,58USD-0,98%-8,58%1,05%
ILLUMINA, INC. Action Illumina, Inc.
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GENERAL MOTORS COMPANY Action General Motors Company
77,64USD+1,00%-4,53%0,88%
EXPEDIA GROUP, INC. Action Expedia Group, Inc.
267,11USD+0,31%-5,72%0,86%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Action Charles River Laboratories International, Inc.
228,22USD-1,29%+14,41%0,82%
V.F. CORPORATION Action V.F. Corporation
17,24USD+3,42%-4,65%0,81%
BIOGEN INC. Action Biogen Inc.
197,24USD+2,76%+12,07%0,81%
SSE PLC Action SSE plc
2 468,00GBX-0,40%+13,26%0,81%
STANDARD CHARTERED PLC Action Standard Chartered PLC
2 135,00GBX0,00%+17,18%0,81%
NOVANTA INC. Action Novanta Inc.
146,84USD+0,15%+23,41%0,81%
CUMMINS INC. Action Cummins Inc.
666,13USD-1,39%+30,50%0,8%
MERCK & CO., INC. Action Merck & Co., Inc.
123,61USD+2,34%+17,43%0,8%
THE NEW YORK TIMES COMPANY Action The New York Times Company
75,22USD+3,07%+8,35%0,8%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
58,72USD+3,11%+8,86%0,79%
ASTRAZENECA PLC Action AstraZeneca PLC
12 566,00GBX+1,63%-8,88%0,79%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
369,05USD+1,61%+18,96%0,79%
SOCIÉTÉ GÉNÉRALE Action Société Générale
76,40EUR+1,49%+11,18%0,78%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
322,71USD-0,93%+58,82%0,78%
ROYAL BANK OF CANADA Action Royal Bank of Canada
305,74CAD+1,59%+30,66%0,77%
CITIGROUP INC. Action Citigroup Inc.
134,89USD+1,22%+15,60%0,77%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
477,08USD+0,16%+5,23%0,77%
GLOBANT S.A. Action Globant S.A.
31,98USD+3,43%-51,08%0,76%
ACCOR Action Accor
47,62EUR+1,36%-1,24%0,76%
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
169,48CAD+1,68%+36,21%0,76%
GSK PLC Action GSK plc
1 916,50GBX-0,21%+5,04%0,75%
VODAFONE GROUP PLC Action Vodafone Group Plc
112,20GBX-3,90%+13,47%0,75%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
328,48USD+0,80%+14,35%0,75%
SWEDBANK AB Action Swedbank AB
366,40SEK-0,05%+14,11%0,74%
UBS GROUP AG Action UBS Group AG
44,28CHF+1,05%+19,81%0,74%
AMGEN INC. Action Amgen Inc.
358,32USD+0,86%+9,47%0,74%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 152,07USD+1,06%+31,07%0,74%
BIOMARIN PHARMACEUTICAL INC. Action BioMarin Pharmaceutical Inc.
58,95USD+0,53%-0,81%0,73%
IDEX CORPORATION Action IDEX Corporation
223,57USD+0,37%+25,64%0,73%
IBERDROLA, S.A. Action Iberdrola, S.A.
21,15EUR-0,42%+14,54%0,73%
RALPH LAUREN CORPORATION Action Ralph Lauren Corporation
374,08USD+1,38%+5,79%0,73%
STANDARD LIFE PLC Action Standard Life plc
894,50GBX+0,79%+21,37%0,73%
STOREBRAND ASA Action Storebrand ASA
198,80NOK+5,41%+15,11%0,73%
MERCK KGAA Action Merck KGaA
140,10EUR+0,43%+14,27%0,73%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
75,31USD+0,86%+11,75%0,73%
WELLS FARGO & COMPANY Action Wells Fargo & Company
87,51USD+2,60%-6,11%0,73%
HOLOGIC, INC. Action Hologic, Inc.
76,01USD+0,48%+2,04%0,73%
M&G PLC Action M&G plc
351,40GBX+0,14%+22,70%0,73%
HASBRO, INC. Action Hasbro, Inc.
80,51USD+2,67%-1,82%0,73%
ESSITY AB Action Essity AB
278,90SEK+0,11%+5,17%0,73%
YARA INTERNATIONAL ASA Action Yara International ASA
459,00NOK-2,05%+10,87%0,72%
S&P GLOBAL, INC. Action S&P Global, Inc.
444,48USD+1,28%-14,95%0,72%
LAND SECURITIES PLC Action Land Securities PLC
675,00GBX+0,37%+8,52%0,72%
FORD MOTOR COMPANY Action Ford Motor Company
14,18USD+1,72%+8,08%0,72%
ENEL S.P.A. Action Enel S.p.A.
10,16EUR0,00%+14,50%0,72%
NOVARTIS AG Action Novartis AG
122,00CHF-0,34%+11,31%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 (EUR) 50,08 M
Encours 1 mois 47,7 M
Encours 3 mois 47,1 M
Encours 6 mois 47,88 M
Encours 12 mois 50,88 M
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  2. ETF
  3. ETF ELLE
  4. Composition Amundi Global Gender Equality UCITS ETF Acc - USD

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