ELLE holdings
As of , ELLE (Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation, ISIN LU1691909508) has 153 holdings on our record. The fund reports 156 positions in all. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 04/11/2026.
- Financials21.1%
- Health Care15.3%
- Consumer Discretionary13.4%
- Consumer Staples11.6%
- Industrials8.5%
- Information Technology7.7%
- Utilities7.4%
- Communication Services7.3%
- Real Estate4.6%
- Other3.2%
By country
As published for the fund, as of 04/11/2026.
- United States49.3%
- France9.4%
- Australia9.3%
- United Kingdom7.9%
- Sweden3.3%
- Norway3.3%
- Spain2.6%
- Ireland2.2%
- Germany2.0%
- Canada2.0%
- Italy1.9%
- Netherlands1.4%
- Switzerland1.3%
- New Zealand1.3%
- Belgium0.8%
- Jersey0.7%
- Japan0.7%
- Denmark0.7%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:ELLE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.