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Amundi Global Gender Equality UCITS ETF Acc

Solactive Equileap Global Gender Equality

Equities Sustainable (ESG)
ISIN
LU1691909508
Issuer
Amundi ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€36 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
LYX0XS / VOOM
Cheapest of 2 ETFs tracking the Solactive Equileap Global Gender Equality (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Global Gender Equality UCITS ETF Acc (ISIN LU1691909508) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Solactive Equileap Global Gender Equality. Its ongoing charges (TER) are 0.20% per year. The fund size is €36 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 12.10.2017 (8 years)
  • Number of Holdings 153
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 24.4%
  • Health care 16.4%
  • Consumer discretionary 11.7%
  • Consumer staples 10.8%
  • Telecommunication 8.9%
  • Utilities 7.1%
  • Industrials 6.8%
  • Technology 5.4%
  • Real estate 5.3%
  • Other 3.1%
Country Breakdown
  • United States 45.1%
  • United Kingdom 11.0%
  • France 9.4%
  • Australia 9.0%
  • Norway 3.7%
  • Sweden 3.7%
  • Canada 3.5%
  • Spain 2.8%
  • Germany 2.1%
  • Ireland 1.6%
  • All others 8.0%

Holdings

Showing 10 holdings that together make up 9.9 % of fund assets. (out of 153 holdings in total).

# Name ISIN Sector Country Weight
1 Illumina, Inc. US4523271090 – – 1.25 %
2 Keysight Technologies, Inc. US49338L1035 – – 1.11 %
3 Exelon US30161N1019 – – 1.00 %
4 Schroders GB00BP9LHF23 – – 0.97 %
5 Cummins, Inc. US2310211063 – – 0.97 %
6 Merck & Co., Inc. US58933Y1055 – – 0.96 %
7 Standard Chartered Plc GB0004082847 – – 0.92 %
8 Canadian Imperial Bank of Commerce CA1360691010 – – 0.91 %
9 Edison International US2810201077 – – 0.91 %
10 Standard Life GB00BGXQNP29 – – 0.89 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive Equileap Global Gender Equality – cheapest first.
Name TER Fund Volume Distribution
Amundi Global Gender Equality UCITS ETF Acc This fund 0.20% €36 m Accumulating
UBS Global Gender Equality UCITS ETF USD dis 0.20% €14 m Distributing
Compare in detail

Frequently asked questions about the Amundi Global Gender Equality UCITS ETF Acc

The total expense ratio (TER) of the Amundi Global Gender Equality UCITS ETF Acc is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Global Gender Equality UCITS ETF Acc tracks the Solactive Equileap Global Gender Equality. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Global Gender Equality UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Global Gender Equality UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Global Gender Equality UCITS ETF Acc is €36 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Global Gender Equality UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Global Gender Equality UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.