New

Global ETF Survey 2026: Answer now →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

€18.01

€0 (0.00%) yesterday

7:00 AM 07/10/26 Closed

1D price range

€18.01€18.01

52W price range

€17.57€20.75

YTD Perf.

+6.35%

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

Compare similar ETFs

ETF Name	1w perf.
GENDER UBS Global Gender Equality UCITS ETF	-0.51%
RCGE RockCreek Global Equality ETF	-0.10%
XDGS Xtrackers MSCI Global Social Fairness Contributors UCITS ETF	-0.44%
JPGL JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF	-0.18%
MWEP Invesco MSCI World Equal Weight UCITS ETF	-0.69%
WXMEG UBS MSCI World ex Mega Cap UCITS ETF	-0.41%
ESAE BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF	-0.28%
LVLD Invesco Global Active Defensive ESG Equity UCITS ETF	+0.19%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

27.40%

Healthcare

15.20%

Consumer Non-Cyclicals

12.89%

Industrials

7.14%

Technology

6.39%

Telecommunications

5.93%

Consumer Cyclicals

5.89%

Utilities

5.83%

Consumer Services

5.72%

Other

7.61%

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 France, 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 July 9, 2026.

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

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

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

As of May 31, 2026, ELLE holds 151 positions in its portfolio, with 14.84% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ELLE top three holdings include Alcoa Corp., Keysight Technologies, Inc. and Novanta, Inc..

The base currency of ELLE is USD.

Top 10 holdings

Data as of 05/31/26

Alcoa Corp.

1.40%

Keysight Technologies, Inc.

1.24%

Novanta, Inc.

1.01%

Cummins, Inc.

1.00%

Schroders Plc

0.99%

Illumina, Inc.

0.99%

Dow, Inc.

0.96%

Yara International ASA

0.95%

Marriott International, Inc.

0.93%

Canadian Imperial Bank of Commerce

0.91%

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

The Ultimate ETF Comparison Tool - Try Now!

Amundi Global Gender Equality UCITS ETF

FAQ about ELLE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US