Key stats
About Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation
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Inception date
Oct 12, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1691909508
The investment objective of Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive Equileap Global Gender Equality Net Total Return Index (the Index) denominated in USD
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.71%
Finance30.33%
Consumer Non-Durables11.46%
Health Technology9.53%
Technology Services6.90%
Consumer Services6.90%
Communications6.24%
Commercial Services4.85%
Utilities4.65%
Transportation4.43%
Retail Trade3.68%
Consumer Durables2.23%
Process Industries2.20%
Producer Manufacturing2.07%
Non-Energy Minerals1.49%
Electronic Technology1.38%
Health Services0.28%
Miscellaneous0.10%
Bonds, Cash & Other1.29%
UNIT0.75%
Temporary0.54%
Stock breakdown by region
North America47.12%
Europe41.35%
Oceania10.91%
Asia0.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ELLE invests in stocks. The fund's major sectors are Finance, with 30.33% stocks, and Consumer Non-Durables, with 11.46% of the basket. The assets are mostly located in the North America region.
ELLE top holdings are Societe Generale S.A. Class A and ABN AMRO Bank N.V. Depositary receipts, occupying 1.63% and 1.15% of the portfolio correspondingly.
ELLE assets under management is 48.24 M EUR. It's risen 0.86% over the last month.
ELLE fund flows account for −6.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ELLE doesn't pay dividends to its holders.
ELLE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 12, 2017, and its management style is Passive.
ELLE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ELLE follows the Solactive Equileap Global Gender Equality Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELLE invests in stocks.
ELLE price has risen by 0.79% over the last month, and its yearly performance shows a 5.53% increase. See more dynamics on ELLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 5.31% increase in three-month performance and has increased by 5.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 5.31% increase in three-month performance and has increased by 5.41% in a year.
ELLE trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.