Paris - Delayed Quote EUR

Amundi Global Gender Equality ETF Accumulation (ELLE.PA)

15.32 -0.08 (-0.53%)
At close: 5:35:29 PM GMT+1
Loading Chart for ELLE.PA
DELL
  • Previous Close 15.40
  • Open 15.26
  • Bid --
  • Ask --
  • Day's Range 15.09 - 15.32
  • 52 Week Range 13.43 - 15.85
  • Volume 1,037
  • Avg. Volume 1,522
  • Net Assets 57.53M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

57.53M

Net Assets

2024-06-14

Inception Date

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Holdings: ELLE.PA

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Top 10 Holdings (8.98% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 1.00%
PINS
Pinterest, Inc. 0.93%
XYL
Xylem Inc. 0.90%
UBER
Uber Technologies, Inc. 0.90%
C
Citigroup Inc. 0.89%
PVH
PVH Corp. 0.88%
SU.PA
Schneider Electric S.E. 0.88%
AXP
American Express Company 0.87%
BSX
Boston Scientific Corporation 0.87%
GM
General Motors Company 0.86%

Sector Weightings

SectorELLE.PA
Healthcare   10.18%
Technology   8.08%
Industrials   6.11%
Utilities   6.05%
Real Estate   5.34%
Energy   0.35%

Recent News: ELLE.PA

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