ETFsSolactive Equileap Global Gender Equality Net Total Return Index
Amundi

Amundi Global Gender Equality UCITS ETF Acc

ELLE PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
19.35EUR
+0.62% · +€0.12
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ELLEBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€46.6Mall share classes
Return 1Y
+20.0%
Sharpe 3Y
1.14
Volatility 1Y
10.0%annualised
Holdings
155Fund holdings

Performance

Compare
  • ELLE+20.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ELLE+7.7%+4.8%+12.9%+17.1%+20.0%+66.4%+49.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+7.3%0.0%+2.1%+0.8%+4.2%-9.1%-21.3%

Risk and return

Sharpe ratio · 3Y
1.14
Below MSCI World · 1.24
Return p.a.
+16.9%
Volatility
11.9%
Max loss
-17.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
ELLE
1.14
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
8.0%
Holdings
155
As of
Fund holdings
  1. 1ACCENTURE PLC -AIE00B4BNMY340.86%
  2. 2UCB SABE00037395300.85%
  3. 3VF CORPUS91820410800.82%
  4. 4ETSY INCUS29786A10600.81%
  5. 5GEN DIGITAL INCUS66877110840.81%
  6. 6CHARLES RIV LAB INTUS15986410740.80%
  7. 7WOLTERS KLUWERNL00003959030.78%
  8. 8DOW INCUS26055710310.77%
  9. 9INTUIT INCUS46120210340.76%
  10. 10FACTSET RESEARCH SYSUS30307510570.75%

Countries

Classified 99.7%
Largest
49.0%United States
Top 3
67.6%
Effective number
3.71 / HHI

Market cap

Weight vs holdings

8.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-155

Size split

Not published

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