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ELLE ETF · Amundi Global Gender Equality UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.75%  | -0.48% | +19.95% | +46.25% | +36.17% | +3.35% | +3.35% | +2.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.48% | +19.95% | +46.25% | +36.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ELLE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ELLE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about ELLE
What does Amundi Global Gender Equality UCITS ETF, ELLE, invest in?
ELLE is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets Equities.
Which benchmark or index does ELLE replicate?
ELLE tracks the Solactive Equileap Global Gender Equality Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ELLE?
ELLE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ELLE launched?
ELLE was introduced to the market on October 12, 2017. It trades on Sweden, among other exchanges
Who is the ETF issuer of ELLE?
Amundi Global Gender Equality UCITS ETF, ELLE, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of ELLE?
ELLE oversees €40M in assets as of April 29, 2026.
How has ELLE performed lately?
Based on data from April 29, 2026, ELLE returned 4.75% over the past month, -0.48% over the last three months and 2.55% year-to-date.
What are the latest inflows or outflows for ELLE?
As of April 29, 2026, ELLE recorded net flows of -€8.4M over the last month and -€7.3M year-to-date.
Does ELLE distribute dividends?
ELLE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ELLE?
As of March 31, 2026, ELLE has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does ELLE invest in?
As of March 31, 2026, ELLE focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does ELLE hold and how diversified is it?
As of March 31, 2026, ELLE holds 152 positions in its portfolio, with 14.42% of assets concentrated in its top 15 holdings.
What are the main positions in ELLE?
As of March 31, 2026, ELLE top three holdings include ALCOA CORP, DOW INC and KEYSIGHT TECHNOLOGIES.
What is the base currency of ELLE?
The base currency of ELLE is USD.
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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.
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