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GEND - Amundi Global Gender Equality UCITS ETF (USD) (Acc) (LU1691909508)

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(%)
LU1691909508
GEND ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
20.03 USD
NAV per Share | 03/06/2026
12/10/2017
Inception Date
No
Dividend payments
CECGMX
CFI
GEND
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
Solactive Equileap Global Gender Equality Net Total Return Index
Benchmark
0.2 %
Total Cost Ratio
41.05 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    2.78 %
  • 1M
    -2.06 %
  • 3M
    -1.83 %
  • 6M
    6.08 %
  • 1Y
    14.94 %
  • 3Y
    37.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

GEND profile

The Amundi Global Gender Equality UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 12.10.2017 with unique ISIN - LU1691909508. Main exchange is London S.E. and ticker symbol is GEND. The total expense ratio is 0.2%. The Amundi Global Gender Equality UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure GEND on 02/06/2026

Download structure in Excel
Paper Value
ALCOA CORP 1.6%
KEYSIGHT TECHNOLOGIES INC 1.24%
ILLUMINA INC 1.07%
NOVANTA INC 1.06%
CUMMINS INC 1.01%
SCHRODERS PLC 1%
DOW INC 0.97%
YARA INTERNATIONAL ASA 0.96%
STANDARD CHARTERED PLC 0.92%
TELIA CO AB / SEK 0.9%
MARRIOTT INTERNATIONAL-CL A 0.88%
MERCK & CO. INC. 0.87%
FORD MOTOR COMPANY 0.87%
CAN IMPERIAL BK OF COMMERCE 0.86%
BIOGEN INC 0.85%
GENERAL MOTORS CO 0.84%
GOLDMAN SACHS GROUP INC 0.84%
VODAFONE GROUP PLC 0.83%
EDISON INTERNATIONAL 0.83%
NEW YORK TIMES CO CLASS A COM 0.83%
ROYAL BANK OF CANADA CAD 0.83%
NATIONAL BANK OF CANADA 0.83%
IDEX CORP 0.82%
SSE PLC 0.82%
CITIGROUP INC 0.82%
M&G PLC 0.82%
ENAGAS SA 0.81%
PUMA SE 0.81%
ABN AMRO BANK NV-CVA 0.81%
ORANGE 0.81%
SWEDBANK AB 0.8%
STOREBRAND ASA 0.79%
HILTON WORLDWIDE HOLDINGS IN 0.79%
SOCIETE GENERALE 0.78%
STANDARD LIFE PLC 0.78%
BNP PARIBAS 0.78%
MERCK KGAA 0.77%
IBERDROLA SA 0.77%
SCHNEIDER ELECT SE 0.76%
QBE INSURANCE 0.76%
UBS GROUP AG 0.76%
BRISTOL-MYERS SQUIBB CO 0.76%
JOHNSON & JOHNSON 0.76%
EBAY INC 0.75%
INTL FLAVORS FRAGRANCES 0.75%
ENEL SPA 0.75%
ASTRAZENECA GBP 0.75%
TRANSURBAN GROUP 0.75%
CASTELLUM AB GOTHENBURG 0.75%
DNB BANK ASA 0.74%
TELSTRA GROUP LTD 0.74%
GSK PLC 0.74%
AMGEN INC 0.74%
NOVARTIS AG-REG 0.73%
RALPH LAUREN 0.73%
COCA-COLA CO/THE 0.73%
VF CORP 0.73%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.72%
TELE2 AB-B SHS NEW 0.72%
NATIONAL GRID PLC 0.71%
ACCOR SA 0.71%
VERIZON COMMUNICATIONS INC 0.71%
GITLAB INC-CL A 0.7%
LAND SECURITIES GROUP PLC 0.7%
HASBRO INC 0.7%
WELLTOWER INC 0.69%
NEUROCRINE BIOSCIENCES INC 0.69%
EXPEDIA GROUP INC 0.69%
TRANE TECHNOLOGIES PLC 0.68%
COLGATE-PALMOLIVE CO 0.68%
VERTEX PHARMACEUTICALS 0.68%
CHARLES RIV LAB INT 0.68%
AUCKLAND INTL AIRPORT 0.68%
ESSITY AKTIEBOLAG - B 0.68%
ALLIANZ SE-REG 0.68%
MEDIBANK PRIVATE LTD 0.67%
PUBLICIS GROUPE SA 0.67%
BANK OF AMERICA CORP 0.66%
TAKEDA PHARMACEUTICAL 0.66%
UCB SA 0.66%
COMMONWEALTH BANK OF AUSTRALIA 0.65%
ORKLA ASA 0.65%
AENA SME SA 0.65%
COLES GROUP LTD 0.65%
MONDELEZ INTERNATIONAL INC 0.64%
ETSY INC 0.64%
BIOMARIN PHARMACEUTICAL INC 0.64%
HERA SPA 0.63%
WESTPAC BANK CORP AUD1 0.63%
INSURANCE AUSTRALIA GROUP 0.63%
PEPSICO INC 0.62%
TELENOR ASA 0.62%
JPMORGAN CHASE & CO 0.62%
ADMIRAL GROUP PLC 0.62%
GPT GROUP 0.62%
SEMPRA 0.61%
NATIONAL AUSTRALIA BANK 0.61%
ABBVIE INC 0.61%
JM SMUCKER CO 0.61%
HERSHEY CO/THE 0.61%
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