Key stats
About AMUNDI GLOBAL GENDER EQUALITY
Home page
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
Stocks98.78%
Finance29.44%
Consumer Non-Durables11.15%
Health Technology9.58%
Technology Services9.09%
Consumer Services6.74%
Communications6.09%
Utilities5.06%
Commercial Services4.55%
Retail Trade4.11%
Transportation3.26%
Process Industries2.87%
Consumer Durables2.00%
Producer Manufacturing1.86%
Electronic Technology1.25%
Non-Energy Minerals1.17%
Health Services0.45%
Miscellaneous0.10%
Bonds, Cash & Other1.22%
UNIT0.71%
Miscellaneous0.29%
Temporary0.22%
Stock breakdown by region
North America46.26%
Europe41.63%
Oceania11.43%
Asia0.68%
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 29.44% stocks, and Consumer Non-Durables, with 11.15% of the basket. The assets are mostly located in the North America region.
ELLE top holdings are Societe Generale S.A. Class A and DoorDash, Inc. Class A, occupying 1.44% and 1.04% of the portfolio correspondingly.
ELLE assets under management is 54.22 M EUR. It's fallen 8.66% over the last month.
ELLE fund flows account for 2.43 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 fallen by −2.33% over the last month, and its yearly performance shows a 5.82% increase. See more dynamics on ELLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.70% over the last month, have fallen by −0.70% over the last month, showed a −0.19% decrease in three-month performance and has increased by 5.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.70% over the last month, have fallen by −0.70% over the last month, showed a −0.19% decrease in three-month performance and has increased by 5.33% in a year.
ELLE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.