TER
0,20% p.a.
Distributiebeleid
Accumulazione
Replicatie
Fisica
Fondsgrootte
EUR 46 m
Startdatum
12 ottobre 2017
Bedrijven
156
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
Il Amundi Global Gender Equality UCITS ETF Acc replica l'indice Solactive Equileap Global Gender Equality. L’indice Solactive Equileap Global Gender Equality replica le società la cui parità di genere gioco un ruolo fondamentale all'interno della politica aziendale. L'indice esclude le società che si occupano di armi, gioco d'azzardo o tabacco.
Documenten
Basis
Data
| Index | Solactive Equileap Global Gender Equality |
| Investeringsfocus | Azioni, Globale, Sociali/Ambientali |
| Fondsgrootte | EUR 46 m |
| Totale kostenratio (TER) | 0,20% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,33% |
| Startdatum/Noteringsdatum | 12 ottobre 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Non dichiara all’ESTV |
| Oostenrijk | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Gender Equality UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Gender Equality UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 156
9,14%
| Société Générale SA | 1,08% |
| DoorDash | 0,97% |
| Wells Fargo & Co. | 0,96% |
| Citigroup, Inc. | 0,90% |
| Gitlab | 0,90% |
| Standard Chartered Plc | 0,89% |
| JPMorgan Chase & Co. | 0,87% |
| VF | 0,87% |
| The Goldman Sachs Group, Inc. | 0,86% |
| Zillow Group | 0,84% |
Vanaf 20/02/2025
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 4/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Prestaties
Rendementsoverzicht
| YTD | -7,77% |
| 1 maand | -6,22% |
| 3 maanden | -10,13% |
| 6 maanden | -8,67% |
| 1 jaar | +3,01% |
| 3 jaar | +9,97% |
| 5 jaar | +67,78% |
| Since inception | +66,00% |
| 2024 | +14,30% |
| 2023 | +12,72% |
| 2022 | -10,55% |
| 2021 | +25,64% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,33% |
| Volatiliteit 3 jaar | 14,34% |
| Volatiliteit 5 jaar | 14,66% |
| Rendement/Risico 1 jaar | 0,23 |
| Rendement/Risico 3 jaar | 0,22 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -16,09% |
| Maximaal waardedaling 3 jaar | -16,09% |
| Maximaal waardedaling 5 jaar | -16,26% |
| Maximaal waardedaling sinds aanvang | -37,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VOOM | - - | - - | - |
| Euronext Paris | EUR | ELLE | ELLE FP ELLEEUIV | LYELLE.PA ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | ELLE | ELLE LN ELLEUSIV | LYXELLE.L ELLEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | GEND | GEND LN GENDIV | GEND.L GENDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | VOOM | VOOM GY ELLEEUIV | VOOM.DE ELLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Ulteriori informazioni
Altri ETF sull'indice Solactive Equileap Global Gender Equality
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 37 | 0,20% p.a. | Distribuzione | Replica totale |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VOOM?
The name of VOOM is Amundi Global Gender Equality UCITS ETF Acc.
What is the ticker of Amundi Global Gender Equality UCITS ETF Acc?
The primary ticker of Amundi Global Gender Equality UCITS ETF Acc is VOOM.
What is the ISIN of Amundi Global Gender Equality UCITS ETF Acc?
The ISIN of Amundi Global Gender Equality UCITS ETF Acc is LU1691909508.
What are the costs of Amundi Global Gender Equality UCITS ETF Acc?
The total expense ratio (TER) of Amundi Global Gender Equality UCITS ETF Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Global Gender Equality UCITS ETF Acc paying dividends?
Amundi Global Gender Equality UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Global Gender Equality UCITS ETF Acc?
The fund size of Amundi Global Gender Equality UCITS ETF Acc is 46m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
