ETF · Amundi
ELLE Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation
ISIN LU1691909508London Stock Exchange: ELLESAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.32
on · the latest close we have
- Ongoing charge
- 0.25% a year
- Fund size
- £45.9m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, ELLE (Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation, ISIN LU1691909508) closed at £16.32 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 06/11/2026 its total return was +44.7%, or +12.9% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +16.7%
- +12.5% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +54.1%
- +39.2% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +44.7%
- +12.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,447 on 06/11/2026 — about £1,129 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +10.7%, 2024 +10.0%, 2025 +13.2%; 2026 to 06/11/2026 +13.4%. Returns of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.9%; to 30/09/2025: +11.3%; to 30/09/2024: +17.2%; to 30/09/2023: +7.2%; to 30/09/2022: −5.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.4% | +9.8% | |
| to | +13.2% | +9.3% | |
| to | +10.0% | +6.3% | |
| +10.7% | +6.3% | ||
| −5.6% | −13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.9% | +6.0% |
| from | +11.3% | +6.9% |
| from | +17.2% | +14.2% |
| from | +7.2% | +0.8% |
| from | −5.0% | −12.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.9%over 5 years
| 1 year | 10.3% |
|---|---|
| 3 years | 10.5% |
| 5 years | 11.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.3%
- From to
- Lowest 12-month return
- −7.9%
- 12 months to
- Highest 12-month return
- +27.0%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation in pounds, annualised from weekly returns to 06/11/2026: 10.3% over 1 year, 10.5% over 3 years, 11.9% over 5 years. Largest fall in the price of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation since November 2021, in pounds: −14.3% from 12/11/2021 to 17/06/2022. The lowest 12-month return of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −7.9% (12 months to 17/06/2022); the highest was +27.0% (12 months to 10/04/2026). On 06/11/2026 the price of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 95 charge less
- 12 the same
- 100 charge more
Ongoing charge of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation 0.25% a year. Compared on 11/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2017.
It tracks the Solactive Equileap Global Gender Equality Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ELLE
- ISIN
- LU1691909508
- Also listed as
- VOOM (Xetra, euros)
- Provider
- Amundi
- Tracks
- Solactive Equileap Global Gender Equality Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £45.9m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £13.95 on 07/11/2025 to £16.32 on 06/11/2026 (+17.0%). The lowest close shown was £13.95 on 07/11/2025 and the highest £16.32 on 06/11/2026.
One close a week. Before 25/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 153
- 156 reported in all
- Ten largest
- 8.2%
- of the whole fund
- Effective number of holdings
- 149
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- V.F
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | V.FVFCConsumer DiscretionaryUnited States | 0.91% |
| 2 | AccentureACNInformation TechnologyIreland | 0.88% |
| 3 | Gen DigitalGENInformation TechnologyUnited States | 0.86% |
| 4 | UcbUCBHealth CareBelgium | 0.83% |
| 5 | EtsyETSYConsumer DiscretionaryUnited States | 0.82% |
| 6 | Wolters KluwerWKLIndustrialsNetherlands | 0.81% |
| 7 | AutodeskADSKInformation TechnologyUnited States | 0.79% |
| 8 | IntuitINTUInformation TechnologyUnited States | 0.79% |
| 9 | FactSet Research SystemsFDSFinancialsUnited States | 0.77% |
| 10 | Home DepotHDConsumer DiscretionaryUnited States | 0.76% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials21.1%
- Health Care15.3%
- Consumer Discretionary13.4%
- Consumer Staples11.6%
- Industrials8.5%
- Information Technology7.7%
- Utilities7.4%
- Communication Services7.3%
- Other sectors7.8%
By country
- United States49.3%
- France9.4%
- Australia9.3%
- United Kingdom7.9%
- Sweden3.3%
- Norway3.3%
- Spain2.6%
- Ireland2.2%
- Other countries12.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 156 holdings; the ten largest make up 8.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 131 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 06/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ELLE?
The ongoing charge of ELLE is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation 0.25% a year. Compared on 11/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).
What does ELLE track?
ELLE tracks the Solactive Equileap Global Gender Equality Index.
Is ELLE accumulating or distributing?
ELLE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ELLE?
The ISIN of ELLE is LU1691909508. An ISIN identifies one exact share class of a fund; ELLE is its ticker on the London Stock Exchange. The same share class is also listed as VOOM (Xetra, euros).
What does ELLE hold?
As of 04/11/2026, ELLE holds 156 positions, according to its published holdings. The largest is V.F at 0.91% of the fund; the ten largest make up 8.2%. Its ten largest holdings are V.F (0.91%), Accenture (0.88%), Gen Digital (0.86%), Ucb (0.83%), Etsy (0.82%), Wolters Kluwer (0.81%), Autodesk (0.79%), Intuit (0.79%), FactSet Research Systems (0.77%) and Home Depot (0.76%).
What were ELLE’s returns in each of the last five years?
Calendar-year returns of ELLE in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +10.7%, 2024 +10.0%, 2025 +13.2%; 2026 to 06/11/2026 +13.4%. Past performance is not a guide to future returns.
How has ELLE done after inflation?
Over the five years to 06/11/2026 ELLE’s total return was +44.7%, or +12.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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