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›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 153 underlying holdings. The dividend policy is capitalization.

€18.38

-€0.098 (-0.53%) today

11:41 AM 09/01/26 Open

1D price range

€18.38€18.46

52W price range

€18.15€21.75

YTD Perf.

+10.61%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

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

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.78%

Healthcare

16.13%

Consumer Non-Cyclicals

12.99%

Industrials

7.00%

Utilities

6.85%

Technology

5.74%

Consumer Services

5.65%

Consumer Cyclicals

5.54%

Telecommunications

5.29%

Other

5.98%

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 Ireland, among other exchanges

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

ELLE oversees €37M in assets as of August 31, 2026.

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

As of July 31, 2026, ELLE has significant geographic allocations in USA, United Kingdom and France.

As of July 31, 2026, ELLE focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, ELLE holds 153 positions in its portfolio, with 14.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ELLE top three holdings include Illumina, Inc., Keysight Technologies, Inc. and Exelon Corp..

The base currency of ELLE is USD.

Top 10 holdings

Data as of 07/31/26

Illumina, Inc.

1.25%

Keysight Technologies, Inc.

1.11%

Exelon Corp.

1.00%

Schroders Plc

0.97%

Cummins, Inc.

0.97%

Merck & Co., Inc.

0.96%

Standard Chartered Plc

0.92%

Canadian Imperial Bank of Commerce

0.91%

Edison International

0.91%

Standard Life Plc

0.89%

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