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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 152 underlying holdings. The dividend policy is capitalization.

€18.19

+€0.25 (+1.37%) 2 days ago

7:00 AM 10/09/26 Closed

1D price range

€18.10€18.19

52W price range

€15.73€18.82

YTD Perf.

+4.67%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

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 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.35%

Healthcare

16.72%

Consumer Non-Cyclicals

12.84%

Industrials

6.77%

Technology

6.42%

Utilities

6.42%

Consumer Services

5.66%

Telecommunications

5.31%

Consumer Cyclicals

5.17%

Other

6.34%

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 Spain, among other exchanges

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

ELLE oversees €48M in assets as of October 8, 2026.

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

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

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

As of August 31, 2026, ELLE holds 152 positions in its portfolio, with 14.63% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ELLE top three holdings include Illumina, Inc., Charles River Laboratories International, Inc. and Merck & Co., Inc..

The base currency of ELLE is USD.

Top 10 holdings

Data as of 08/31/26

Illumina, Inc.

1.38%

Charles River Laboratories International, Inc.

1.11%

Merck & Co., Inc.

1.11%

Keysight Technologies, Inc.

1.07%

Schroders Plc

0.95%

Amgen, Inc.

0.93%

Expedia Group, Inc.

0.93%

Biogen, Inc.

0.92%

Bristol Myers Squibb Co.

0.91%

Standard Chartered Plc

0.91%

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