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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
20.65 USD
NAV per Share | 14/07/2026
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
42.32 mln USD
Fund NAV | 14/07/2026
Yes
UCITS

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Yield on 15/07/2026, 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 19/06/2026

Download structure in Excel
Paper Value
KEYSIGHT TECHNOLOGIES INC 1.3%
ALCOA CORP 1.14%
ILLUMINA INC 1.07%
CUMMINS INC 1.07%
SCHRODERS PLC 0.98%
NOVANTA INC 0.97%
MARRIOTT INTERNATIONAL-CL A 0.96%
CAN IMPERIAL BK OF COMMERCE 0.9%
STANDARD CHARTERED PLC 0.9%
CITIGROUP INC 0.89%
NATIONAL BANK OF CANADA 0.89%
DOW INC 0.88%
BIOGEN INC 0.88%
IDEX CORP 0.87%
ROYAL BANK OF CANADA CAD 0.87%
GOLDMAN SACHS GROUP INC 0.87%
ABN AMRO BANK NV-CVA 0.87%
MERCK & CO. INC. 0.86%
SOCIETE GENERALE 0.85%
TELIA CO AB / SEK 0.85%
M&G PLC 0.85%
HILTON WORLDWIDE HOLDINGS IN 0.85%
EDISON INTERNATIONAL 0.84%
SWEDBANK AB 0.83%
RALPH LAUREN 0.83%
ENAGAS SA 0.83%
SSE PLC 0.83%
BNP PARIBAS 0.82%
YARA INTERNATIONAL ASA 0.82%
GENERAL MOTORS CO 0.82%
PUMA SE 0.82%
QBE INSURANCE 0.8%
NEW YORK TIMES CO CLASS A COM 0.8%
IBERDROLA SA 0.8%
STANDARD LIFE PLC 0.8%
UBS GROUP AG 0.8%
INTL FLAVORS FRAGRANCES 0.79%
VODAFONE GROUP PLC 0.78%
STOREBRAND ASA 0.78%
JOHNSON & JOHNSON 0.78%
GSK PLC 0.77%
MERCK KGAA 0.77%
ORANGE 0.77%
ENEL SPA 0.77%
COCA-COLA CO/THE 0.76%
AMGEN INC 0.76%
VF CORP 0.76%
FORD MOTOR COMPANY 0.76%
EBAY INC 0.75%
SCHNEIDER ELECT SE 0.75%
BRISTOL-MYERS SQUIBB CO 0.75%
NOVARTIS AG-REG 0.74%
CHARLES RIV LAB INT 0.74%
ASTRAZENECA GBP 0.74%
TRANSURBAN GROUP 0.74%
EXPEDIA GROUP INC 0.73%
AENA SME SA 0.73%
WELLTOWER INC 0.73%
ACCOR SA 0.73%
DNB BANK ASA 0.73%
VERTEX PHARMACEUTICALS 0.72%
TRANE TECHNOLOGIES PLC 0.72%
COLGATE-PALMOLIVE CO 0.71%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.71%
NEUROCRINE BIOSCIENCES INC 0.71%
CASTELLUM AB GOTHENBURG 0.71%
HASBRO INC 0.71%
ALLIANZ SE-REG 0.71%
BANK OF AMERICA CORP 0.71%
TELSTRA GROUP LTD 0.71%
NATIONAL GRID PLC 0.71%
COLES GROUP LTD 0.69%
TELE2 AB-B SHS NEW 0.69%
ESSITY AKTIEBOLAG - B 0.69%
MEDIBANK PRIVATE LTD 0.68%
LAND SECURITIES GROUP PLC 0.68%
ETSY INC 0.68%
PUBLICIS GROUPE SA 0.67%
JM SMUCKER CO 0.67%
AUCKLAND INTL AIRPORT 0.67%
JPMORGAN CHASE & CO 0.67%
VERIZON COMMUNICATIONS INC 0.67%
TAKEDA PHARMACEUTICAL 0.67%
INSURANCE AUSTRALIA GROUP 0.66%
UCB SA 0.65%
BIOMARIN PHARMACEUTICAL INC 0.65%
ECOLAB INC 0.64%
COMMONWEALTH BANK OF AUSTRALIA 0.64%
ORKLA ASA 0.64%
GPT GROUP 0.64%
MONDELEZ INTERNATIONAL INC 0.63%
PEPSICO INC 0.63%
HERA SPA 0.63%
SEMPRA 0.62%
ADMIRAL GROUP PLC 0.62%
YUM! BRANDS INC 0.61%
ABBVIE INC 0.61%
AVIVA PLC 0.61%
NATIONAL AUSTRALIA BANK 0.61%
KERING PARIS 0.61%
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