MULTI UNITS LUXEMBOURG AMUNDI GLOBAL GENDER EQUALITY ETF USD ACMULTI UNITS LUXEMBOURG AMUNDI GLOBAL GENDER EQUALITY ETF USD ACMULTI UNITS LUXEMBOURG AMUNDI GLOBAL GENDER EQUALITY ETF USD AC

MULTI UNITS LUXEMBOURG AMUNDI GLOBAL GENDER EQUALITY ETF USD AC

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Key stats


Assets under management (AUM)
‪53.44 M‬USD
Fund flows (1Y)
‪−17.68 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.19 M‬
Expense ratio
0.20%

About MULTI UNITS LUXEMBOURG AMUNDI GLOBAL GENDER EQUALITY ETF USD AC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Oct 12, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Equileap Global Gender Equality Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks99.12%
Finance25.77%
Consumer Non-Durables13.06%
Health Technology10.45%
Technology Services9.84%
Consumer Services7.21%
Commercial Services6.83%
Communications5.10%
Retail Trade4.11%
Utilities3.44%
Transportation3.05%
Process Industries2.42%
Producer Manufacturing2.09%
Consumer Durables1.90%
Electronic Technology1.48%
Non-Energy Minerals1.21%
Industrial Services0.59%
Health Services0.49%
Miscellaneous0.09%
Bonds, Cash & Other0.88%
UNIT0.66%
Temporary0.22%
Stock breakdown by region
10%50%37%0.6%
North America50.93%
Europe37.75%
Oceania10.69%
Asia0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows