Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Global Gender Equality UCITS ETF Acc
ELLE · LU1691909508 · class UCITS ETF Acc · USD · domicile Luxembourg
Equity · Global · Sustainable / ESG · ThematicSFDR art. 8
Index tracked: Solactive Equileap Global Gender Equality Net Total Return Index
- TER
- 0.20%+ trans. 0.05%
- Fund size
- 37 m EUR
- Tracking difference
- +0.12%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 14 Jun 2024 · costs from the KID as of 2 Sept 2026 · 153 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Solactive Equileap Global Gender Equality Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index…
Performance since series start (in euro) — base 100
12 Oct 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +15.6% |
| 3 years | +45.6% |
| 5 years | +44.9% |
| 10 years | series too young |
| Since series start | +116.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.48% | 11.29% | 13.46% |
| Max drawdown | −8.83% | −12.31% | −28.14% |
| Sharpe | 1.11 | 1.09 | 0.40 |
| Sortino | 1.72 | 1.55 | 0.57 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ELLE · LU16919095081
RebalixELLE · LU1691909508 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.59% | +22.44% | +0.15% |
| 2024 | +7.42% | +7.33% | +0.09% |
| 2023 | +16.91% | +16.80% | +0.11% |
| 2022 | −15.82% | −15.78% | −0.04% |
| 2021 | +16.00% | +16.00% | +0.00% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 153 securities · top-10 weight = 10.1%
| Top holdings | Weight |
|---|---|
| 1.3% | |
| 1.1% | |
| 1.1% | |
| 1.1% | |
| 1.0% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VOOM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
ELLE · Euronext Paris
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1691909508
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1691909508
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ELLE · LU16919095082