Performance funds/ETFs
Amundi | Amundi Global Gender Equality ETF Acc
The investment objective of the Fund is to track both the upward and the downward evolution of the Solactive Equileap Global Gender Equality Net Total Return Index (the Benchmark Index) denominated in US Dollar (USD), while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index aims to offer an exposure to the performance of Global leading companies in the field of gender equality. Companies are selected according to an Environmental, Social and Governance (ESG) screening.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$15,15
Quote date
13-06-2024
Performance in EUR
Date
12-06-2024
This year
6,23%
1 week
-0,34%
1 month
-0,87%
3 months
2,03%
6 months
8,69%
1 year
13,54%
3 years (annualised)
4,47%
5 years (annualised)
8,62%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
-0,04
Beta (3yr)
1,01
Alpha (3yr)
-3,83
Tracking error (3yr)
5,39
Top 10 holdings (31-05-2024)
Shockwave Medical Inc
0,97 %
American Express Co
0,93 %
PVH Corp
0,90 %
Xylem Inc
0,90 %
Meta Platforms Inc Class A
0,90 %
Citigroup Inc
0,89 %
Pinterest Inc Class A
0,88 %
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
0,88 %
Wells Fargo & Co
0,86 %
Schneider Electric SE
0,86 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
285034
Fund code fractional orders
-
Fund manager name
Raphaël Dieterlen|Armine Matevosyan
ISIN
LU1691909508
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$49,07 (12-06-2024)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-10-2017
Benchmark
Solactive Equileap Gbl Gender Eqa NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice