Paris - Delayed Quote EUR

Amundi Global Gender Equality ETF Accumulation (ELLE.PA)

14.71 -0.02 (-0.15%)
At close: September 10 at 5:35 PM GMT+2
Loading Chart for ELLE.PA
DELL
  • Previous Close 14.74
  • Open 14.73
  • Bid --
  • Ask --
  • Day's Range 14.67 - 14.77
  • 52 Week Range 13.43 - 14.93
  • Volume 609
  • Avg. Volume 1,968
  • Net Assets 54.39M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

54.39M

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 1.00%
PINS
PINS 0.93%
XYL
XYL 0.90%
UBER
UBER 0.90%
C
C 0.89%
PVH
PVH 0.88%
SU.PA
SU.PA 0.88%
AXP
AXP 0.87%
BSX
BSX 0.87%
GM
GM 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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Research Reports: ELLE.PA

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