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

**Source:** https://fundology.uk/fund/gend · ISIN LU1691909508 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, GEND (Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation, ISIN LU1691909508) closed at £15.38 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +44.7%, or +13.1% 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: **£15.38** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GEND |
| ISIN | LU1691909508 |
| 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 | £25.0m |
| Launched | 2017 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.21% | +7.72% | income reinvested |
| 3 years | +44.01% | +29.95% | income reinvested |
| 5 years | +44.71% | +13.13% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation 0.25% a year, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Illumina | 1.80% |
| Keysight Technologies | 1.28% |
| Charles Riv Lab Int | 1.17% |
| Merck | 1.13% |
| Standard Chartered | 1.02% |
| Biogen | 1.01% |
| Abn Amro Bank Nv-Cva | 1.00% |
| Schroders | 0.99% |
| Gitlab Inc- · Class A | 0.98% |
| Amgen | 0.95% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 24.1% |
| Health Care | 17.2% |
| Consumer Discretionary | 11.9% |
| Consumer Staples | 10.7% |
| Communication Services | 8.6% |
| Utilities | 7.0% |
| Industrials | 6.8% |
| Information Technology | 5.5% |
| Other sectors | 8.2% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 45.9% |
| United Kingdom | 10.9% |
| France | 9.0% |
| Australia | 8.9% |
| Sweden | 3.6% |
| Norway | 3.5% |
| Canada | 3.5% |
| Spain | 2.8% |
| Other countries | 11.8% |

All 153 holdings: https://fundology.uk/fund/gend/holdings

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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.