# Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation (ELLE)

**Page:** https://fundology.uk/fund/elle · ISIN LU1691909508

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£16.32** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ELLE |
| ISIN | LU1691909508 |
| Also listed as | VOOM (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive Equileap Global Gender Equality Index |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £45.9m |
| Launched | 2017 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/06/2024 |

## Past returns (periods to 06/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.66% | +12.52% | income reinvested |
| 3 years | +54.11% | +39.23% | income reinvested |
| 5 years | +44.66% | +12.92% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.6% | -13.6% | Price |
| 2023 | +10.7% | +6.3% | Price |
| 2024 | +10.0% | +6.3% | Price |
| 2025 | +13.2% | +9.3% | Price |
| 2026 to 06/11/2026 | +13.4% | +9.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.34% | -7.62% |
| 3 years | 10.48% | -12.24% |
| 5 years | 11.92% | -14.32% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | V.F | [VFC](https://fundology.uk/stock/VFC) | 0.91% |
| 2 | Accenture | [ACN](https://fundology.uk/stock/ACN) | 0.88% |
| 3 | Gen Digital | [GEN](https://fundology.uk/stock/GEN) | 0.86% |
| 4 | Ucb | [UCB](https://fundology.uk/stock/EURONEXT:UCB) | 0.83% |
| 5 | Etsy | [ETSY](https://fundology.uk/stock/ETSY) | 0.82% |
| 6 | Wolters Kluwer | [WKL](https://fundology.uk/stock/WKL) | 0.81% |
| 7 | Autodesk | [ADSK](https://fundology.uk/stock/ADSK) | 0.79% |
| 8 | Intuit | [INTU](https://fundology.uk/stock/INTU) | 0.79% |
| 9 | FactSet Research Systems | [FDS](https://fundology.uk/stock/FDS) | 0.77% |
| 10 | Home Depot | [HD](https://fundology.uk/stock/HD) | 0.76% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 21.1% |
| Health Care | 15.3% |
| Consumer Discretionary | 13.4% |
| Consumer Staples | 11.6% |
| Industrials | 8.5% |
| Information Technology | 7.7% |
| Utilities | 7.4% |
| Communication Services | 7.3% |
| Other sectors | 7.8% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 49.3% |
| France | 9.4% |
| Australia | 9.3% |
| United Kingdom | 7.9% |
| Sweden | 3.3% |
| Norway | 3.3% |
| Spain | 2.6% |
| Ireland | 2.2% |
| Other countries | 12.9% |

The 153 holdings on record (of 156 reported): https://fundology.uk/fund/elle/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-global-gender-equality-ucits-etf-acc/lu1691909508)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.