GEND - Amundi Global Gender Equality UCITS ETF (USD) (Acc) (LU1691909508)

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Kaydet Kapat

(%)

LU1691909508

GEND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

20,9 USD

Hisse başına net varlık değeri | 16.07.2026

12.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

GEND

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

Solactive Equileap Global Gender Equality Net Total Return Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

42,84 milyon USD

Fonun toplam varlıkları | 16.07.2026

Evet

UCITS

Getiri on 16.07.2026, London S.E.

YTD

2,78 %
1M

-2,06 %
3M

-1,83 %
6M

6,08 %
1Y

14,94 %
3Y

37,52 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GEND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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GEND profile

The Amundi Global Gender Equality UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 12.10.2017 with unique ISIN - LU1691909508. Main exchange is London S.E. and ticker symbol is GEND. The total expense ratio is 0.2%. The Amundi Global Gender Equality UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı GEND on 19.06.2026

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BIOGEN INC	0,88%
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SSE PLC	0,83%
BNP PARIBAS	0,82%
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GSK PLC	0,77%
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DNB BANK ASA	0,73%
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