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

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(%)
LU1691909508
GEND ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
20,88 USD
每股资产净值 | 2026-09-14
2017-10-12
成立日期
否
股息的支付
CECGMX
CFI
GEND
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
Solactive Equileap Global Gender Equality Net Total Return Index
基准
0.2 %
总成本比率
42,17 百万 USD
基金资产总量 | 2026-09-14
是
UCITS

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收益率 在 2026-09-15, London S.E.

  • YTD
    7,2 %
  • 1M
    -3,24 %
  • 3M
    1,42 %
  • 6M
    5,75 %
  • 1Y
    12,26 %
  • 3Y
    41,24 %
  • 5Y
    -
  • 10Y
    -
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报价 (GEND)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 GEND 在 2026-06-19

下载结构至 Excel 文档
证券 值
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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