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Fundology

GEND holdings

As of , GEND (Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation, ISIN LU1691909508) has 153 holdings on our record, together 99.7% of the fund; the ten largest make up 11.3%. Amundi reports 156 positions in all. Weights are shares of the whole fund.

GEND: price, returns and charges

Largest holdings

The 10 largest holdings of GEND, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1IlluminaILMN1.80%
2Keysight TechnologiesKEYS1.28%
3Charles Riv Lab IntCRL1.17%
4MerckMRK1.13%
5Standard CharteredSTAN1.02%
6BiogenBIIB1.01%
7Abn Amro Bank Nv-CvaABN1.00%
8SchrodersSDR0.99%
9Gitlab Inc- · Class AGTLB0.98%
10AmgenAMGN0.95%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 156 holdings; the ten largest make up 11.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials24.1%
  2. Health Care17.2%
  3. Consumer Discretionary11.9%
  4. Consumer Staples10.7%
  5. Communication Services8.6%
  6. Utilities7.0%
  7. Industrials6.8%
  8. Information Technology5.5%
  9. Real Estate5.1%
  10. Others3.1%
As published by Amundi, as of 29/09/2026.

By country

  1. United States45.9%
  2. United Kingdom10.9%
  3. France9.0%
  4. Australia8.9%
  5. Sweden3.6%
  6. Norway3.5%
  7. Canada3.5%
  8. Spain2.8%
  9. Germany2.2%
  10. Ireland1.7%
  11. Switzerland1.5%
  12. Netherlands1.4%
  13. Italy1.2%
  14. New Zealand0.9%
  15. Japan0.8%
  16. Jersey0.7%
  17. Belgium0.6%
  18. Denmark0.4%
  19. Luxembourg0.4%
As published by Amundi, as of 29/09/2026.

More:GEND: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.