Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amundi›ELLE

ELLE

Amundi Global Gender Equality UCITS ETF

Passive ETF Equity ESG Theme: Gender Equality

The ELLE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Equileap Global Gender Equality Index. The ELLE ETF provides physical exposure, so by buying it you actually own parts of all the 151 underlying holdings. The dividend policy is capitalization.

€18.63

+€0.07 (+0.38%) today

10:27 AM 08/05/26 Open

1D price range

€18.58€18.63

52W price range

€17.78€21.41

YTD Perf.

+10.67%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1691909508

TER

0.2%

Inception date

10/12/2017

Issuer

Amundi

Benchmark

Solactive Equileap Global Gender Equality Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
GENDER UBS Global Gender Equality UCITS ETF	+0.30%
RCGE RockCreek Global Equality ETF	+1.55%
OAKG Oakmark Global Large Cap ETF	+2.14%
XDGS Xtrackers MSCI Global Social Fairness Contributors UCITS ETF	+1.89%
JPGL JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF	+0.81%
MWEP Invesco MSCI World Equal Weight UCITS ETF	+2.01%
ESAE BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF	+0.35%
CGDG Capital Group Dividend Growers ETF	+0.58%
FEGE First Eagle Global Equity ETF	+2.36%
WMMS Amundi MSCI World IMI Value Advanced UCITS ETF	+2.37%
GDSF State Street Global Dividend Spotlight Active Equity UCITS ETF	+0.54%
TQGD TD Q Global Dividend ETF	+0.60%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	+1.15%
LVLD Invesco Global Active Defensive ESG Equity UCITS ETF	+2.04%
GDIV Manulife Smart Global Dividend ETF Portfolio	+1.82%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.00%

Healthcare

15.85%

Consumer Non-Cyclicals

13.08%

Industrials

7.31%

Consumer Services

5.93%

Technology

5.87%

Utilities

5.81%

Consumer Cyclicals

5.69%

Telecommunications

5.49%

Other

6.96%

Latest ELLE news

No content available for this fund

FAQ about ELLE

ELLE is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.

ELLE tracks the Solactive Equileap Global Gender Equality Net Total Return Index - USD, through a full replication replication method.

ELLE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

ELLE was introduced to the market on October 12, 2017. It trades on Sweden, among other exchanges

Amundi Global Gender Equality UCITS ETF, ELLE, is provided by Amundi. Learn more about Amundi here.

ELLE oversees €38M in assets as of August 4, 2026.

ELLE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ELLE has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, ELLE focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, ELLE holds 151 positions in its portfolio, with 14.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ELLE top three holdings include Keysight Technologies, Inc., Illumina, Inc. and Cummins, Inc..

The base currency of ELLE is USD.

Top 10 holdings

Data as of 06/30/26

Keysight Technologies, Inc.

1.26%

Illumina, Inc.

1.16%

Cummins, Inc.

1.04%

Alcoa Corp.

1.00%

Schroders Plc

0.98%

Novanta, Inc.

0.95%

Marriott International, Inc.

0.93%

Merck & Co., Inc.

0.91%

Canadian Imperial Bank of Commerce

0.91%

Citigroup, Inc.

0.90%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amundi Global Gender Equality UCITS ETF

FAQ about ELLE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US