Composition Amundi Global Gender Equality UCITS ETF Acc - USD

ETF

GEND

LU1691909508

Temps Différé London S.E. 16:15:38 23/07/2026 Varia. 5j. Varia. 1 janv.
15,50 GBX -0,58% Graphique intraday de Amundi Global Gender Equality UCITS ETF Acc - USD +0,09% +7,31%

Composition: Amundi Global Gender Equality UCITS ETF Acc - USD

45,12USD-2,26%-15,71%1,05%
196,12USD+2,75%+49,09%0,91%
79,44USD-3,28%-2,47%0,88%
251,57USD-3,64%-10,77%0,86%
225,79USD+3,24%+12,73%0,82%
16,60USD-3,32%-8,38%0,81%
203,40USD+2,86%+15,53%0,81%
2 423,50GBX-2,38%+11,20%0,81%
2 121,00GBX-1,58%+16,58%0,81%
143,68USD-1,08%+19,59%0,81%
668,98USD+1,25%+30,23%0,8%
130,91USD+2,70%+24,28%0,8%
71,28USD-2,34%+2,97%0,8%
61,72USD+1,58%+14,79%0,79%
12 690,00GBX-0,09%-8,14%0,79%
363,38USD-1,73%+16,80%0,79%
75,76EUR-2,95%+10,24%0,78%
327,60USD+0,02%+60,31%0,78%
292,68CAD-1,77%+25,08%0,77%
131,58USD-0,51%+12,45%0,77%
475,16USD+0,55%+4,81%0,77%
30,14USD-1,71%-54,29%0,76%
45,37EUR-1,99%-5,91%0,76%
163,72CAD-1,37%+31,72%0,76%
1 902,25GBX-0,43%+4,08%0,75%
116,28GBX-0,41%+17,47%0,75%
319,03USD-1,60%+10,69%0,75%
366,40SEK-0,92%+14,14%0,74%
42,18CHF-1,64%+14,15%0,74%
367,90USD+0,51%+12,47%0,74%
1 068,61USD-2,69%+21,15%0,74%
59,06USD+1,13%-0,95%0,73%
222,98USD-0,08%+24,62%0,73%
21,08EUR-0,89%+13,62%0,73%
373,91USD-3,42%+5,40%0,73%
904,25GBX-1,12%+22,52%0,73%
198,50NOK-0,95%+14,94%0,73%
139,30EUR+1,75%+13,83%0,73%
72,68USD-5,85%+8,36%0,73%
85,88USD-0,62%-7,90%0,73%
76,01USD+0,48%+2,04%0,73%
353,85GBX-0,94%+23,32%0,73%
87,02USD-2,27%+6,15%0,73%
274,10SEK-2,28%+3,21%0,73%
462,20NOK+3,82%+11,64%0,72%
420,52USD-1,99%-19,67%0,72%
686,25GBX-2,03%+10,53%0,72%
14,10USD-2,25%+7,39%0,72%
9,818EUR-2,17%+10,60%0,72%
126,66CHF+1,05%+16,30%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
  1. Bourse
  2. ETF
  3. ETF GEND
  4. Composition Amundi Global Gender Equality UCITS ETF Acc - USD