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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
21.5 USD
NAV per Share | 29/10/2026
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
51.82 mln USD
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 29/10/2026, London S.E.

  • YTD
    11.51 %
  • 1M
    4.29 %
  • 3M
    -0.04 %
  • 6M
    9.35 %
  • 1Y
    12.73 %
  • 3Y
    58.45 %
  • 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 28/10/2026

Download structure in Excel
Paper Value
ACCENTURE PLC -A 0.85%
UCB SA 0.82%
ETSY INC 0.82%
CHARLES RIV LAB INT 0.81%
DOW INC 0.79%
VF CORP 0.78%
HUBSPOT INC 0.77%
WOLTERS KLUWER 0.77%
INTUIT INC 0.76%
ESTEE LAUDER (A) 0.75%
AUTODESK INC 0.74%
FACTSET RESEARCH SYS 0.74%
XERO LTD 0.73%
S&P GLOBAL INC 0.73%
EXELON CORP 0.71%
GEN DIGITAL INC 0.71%
EDISON INTERNATIONAL 0.71%
MASTERCARD INC-CL A 0.71%
MARRIOTT INTERNATIONAL-CL A 0.71%
ASX LTD 0.71%
KIMBERLY-CLARK CORP 0.71%
VAIL RESORTS INC 0.71%
WILLIS TOWERS WATSON PLC 0.71%
JACOBS SOLUTIONS INC 0.71%
HOME DEPOT INC 0.71%
EBAY INC 0.71%
RALPH LAUREN 0.7%
COMMONWEALTH BANK OF AUSTRALIA 0.7%
PROCTER & GAMBLE CO/THE 0.7%
INSURANCE AUSTRALIA GROUP 0.7%
ABBVIE INC 0.7%
HILTON WORLDWIDE HOLDINGS IN 0.7%
TELIA CO AB / SEK 0.7%
QBE INSURANCE 0.7%
YUM! BRANDS INC 0.7%
MEDIBANK PRIVATE LTD 0.69%
PAYPAL HOLDINGS INC 0.69%
TELENOR ASA 0.69%
AMERICAN WATER WORKS 0.69%
BIOGEN INC 0.69%
PUMA SE 0.69%
SERVICE CORP INTERNATIONAL 0.69%
NATIONAL GRID PLC 0.69%
YUM CHINA HOLDINGS INC 0.69%
CASTELLUM AB GOTHENBURG 0.69%
NOVARTIS AG-REG 0.69%
TAKEDA PHARMACEUTICAL 0.69%
THE CIGNA GROUP 0.69%
CAR GROUP LTD 0.69%
INTL FLAVORS & FRAGRANCES 0.69%
SEMPRA 0.69%
LYFT INC-A 0.69%
NEW YORK TIMES CO CLASS A COM 0.69%
ORKLA ASA 0.69%
ESSITY AKTIEBOLAG - B 0.68%
DNB BANK ASA 0.68%
BAXTER INTERNATIONAL INC 0.68%
CAN IMPERIAL BK OF COMMERCE 0.68%
ECOLAB INC 0.68%
COCA-COLA CO/THE 0.68%
DUPONT DE NEMOURS INC 0.68%
GILEAD SCIENCES INC 0.68%
MONDELEZ INTERNATIONAL INC 0.68%
STANDARD LIFE PLC 0.67%
WPP PLC 0.67%
ABBOTT LABORATORIES 0.67%
TRANSURBAN GROUP 0.67%
THERMO FISHER SCIENTIFIC INC 0.67%
NATIONAL AUSTRALIA BANK LTD 0.67%
ADMIRAL GROUP PLC 0.67%
EXPEDIA GROUP INC 0.67%
ENEL SPA 0.67%
ENAGAS SA 0.67%
SSE PLC 0.67%
THE CAMPBELL S COMPANY 0.67%
PEPSICO INC 0.67%
DANONE 0.67%
JM SMUCKER CO 0.67%
SALESFORCE COM 0.67%
NATIONAL BANK OF CANADA 0.67%
WESTPAC BANKING CORP 0.67%
LAND SECURITIES GROUP PLC 0.67%
AVIVA PLC 0.67%
IDEX CORP 0.67%
IBERDROLA SA 0.67%
SAINSBURY (J) PLC 0.66%
CUMMINS INC 0.66%
STOREBRAND ASA 0.66%
JPMORGAN CHASE & CO 0.66%
DECKERS OUTDOOR 0.66%
ROYAL BANK OF CANADA 0.66%
MICROSOFT CORP 0.66%
GPT GROUP 0.66%
MERCK KGAA 0.66%
HERSHEY CO/THE 0.66%
ASTRAZENECA GBP 0.66%
ADOBE INC 0.66%
GENERAL MILLS INC 0.66%
COLES GROUP LTD 0.65%
ALLIANZ SE-REG 0.65%
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