LU1691909508
LU1691909508
Amundi Global Gender Equality UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Illumina, Inc. | Healthcare | Diagnostics & Research | 37,49 Mrd. € | 1.19% | 51.90 | 45.46 | 89.04% | 14.80 | 9.35 | 35.77 | 52.66 | 1.90% | FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16) | FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18) |
| 2 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.19% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 3 |  | Charles River Laboratories Inte | Healthcare | Diagnostics & Research | 12,86 Mrd. € | 1.09% | - | 23.62 | 105.05% | 5.07 | 3.60 | 20.16 | 30.73 | 3.25% | FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11) | FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13) |
| 4 |  | Novanta Inc. | Technology | Scientific & Technical Instruments | 4,77 Mrd. € | 0.98% | 89.42 | 32.35 | 17.67% | 3.31 | 5.19 | 26.10 | 45.13 | 2.22% | FY Cur +15.57% (3) Q Cur +21.46% (3) FY Next +15.87% (3) Q Next +2.59% (3) | FY Cur +12.26% (3) Q Cur +11.11% (3) FY Next +18.23% (3) Q Next +5.86% (3) |
| 5 |  | SCHRODERS PLC ORD 20P | Financial Services | Asset Management | 10,85 Mrd. € | 0.95% | 13.39 | 1417.23 | 12.59% | 206.67 | 2.51 | 4.68 | 14.82 | 6.75% | FY Cur +1.60% (1) Q Cur - (0) FY Next +2.63% (1) Q Next - (0) | FY Cur +10.18% (2) Q Cur - FY Next +4.49% (2) Q Next - |
| 6 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 0.95% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 7 |  | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | 54,38 Mrd. € | 0.94% | 13.41 | 756.36 | - | 137.32 | 2.21 | - | - | - | FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1) | FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2) |
| 8 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 0.91% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
| 9 |  | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 88,46 Mrd. € | 0.91% | 14.94 | 13.67 | - | 2.16 | 4.71 | - | - | - | FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2) | FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7) |
| 10 |  | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 29,37 Mrd. € | 0.90% | 16.86 | 11.17 | 230.27% | 27.22 | 2.10 | 11.16 | 9.58 | 10.44% | FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30) | FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24) |
| 11 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 0.89% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 12 |  | Exelon Corporation | Utilities | Utilities - Regulated Electric | 38,4 Mrd. € | 0.89% | 15.35 | 13.74 | 177.36% | 1.45 | 1.70 | 11.24 | - | -6.24% | FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7) | FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3) |
| 13 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 0.88% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 14 |  | NATIONAL BANK OF CANADA | Financial Services | Banks - Diversified | 47,47 Mrd. € | 0.88% | 16.56 | 13.77 | - | 2.30 | 5.20 | - | - | - | FY Cur +12.85% (9) Q Cur +8.91% (4) FY Next +5.15% (9) Q Next +2.99% (3) | FY Cur +16.09% (12) Q Cur +16.15% (10) FY Next +9.82% (12) Q Next +8.02% (6) |
| 15 |  | IDEX Corporation | Industrials | Specialty Industrial Machinery | 15,42 Mrd. € | 0.88% | 33.71 | 24.34 | 47.06% | 4.33 | 4.82 | 18.96 | 31.09 | 3.22% | FY Cur +6.74% (13) Q Cur +6.15% (11) FY Next +5.99% (13) Q Next +2.09% (11) | FY Cur +11.02% (14) Q Cur +10.15% (11) FY Next +9.06% (15) Q Next +2.13% (11) |
| 16 |  | Biogen Inc. | Healthcare | Drug Manufacturers - General | 29,76 Mrd. € | 0.88% | 40.09 | 13.65 | 44.33% | 1.77 | 3.33 | 11.71 | 26.32 | 3.80% | FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25) | FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26) |
| 17 |  | STOREBRAND | Financial Services | Financial Conglomerates | 7,3 Mrd. € | 0.87% | 16.63 | 13.97 | 196.58% | 2.47 | 0.72 | 1.34 | 1.89 | 52.96% | FY Cur -89.01% (3) Q Cur -6.82% (1) FY Next +8.66% (3) Q Next +1.32% (1) | FY Cur +3.88% (9) Q Cur -5.68% (5) FY Next +15.08% (9) Q Next +2.98% (3) |
| 18 |  | STANDARD LIFE PLC ORD 10P | Financial Services | Insurance - Life | 10,05 Mrd. € | 0.87% | - | 1120.24 | 341.19% | - | 0.21 | 12.28 | 0.22 | 458.50% | FY Cur -84.84% (3) Q Cur - (0) FY Next +30.69% (3) Q Next - (0) | FY Cur +24.66% (7) Q Cur - FY Next +12.52% (7) Q Next - |
| 19 |  | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 0.87% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) |
| 20 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 0.87% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 21 |  | M&G PLC | Financial Services | Asset Management | 8,56 Mrd. € | 0.86% | - | 972.67 | 242.44% | 278.66 | 1.02 | 3.44 | 9.48 | 10.55% | FY Cur -83.46% (1) Q Cur - (0) FY Next +4.57% (2) Q Next - (0) | FY Cur +13.13% (7) Q Cur - FY Next +12.05% (8) Q Next - |
| 22 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 0.86% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 23 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 0.85% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 24 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 0.85% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 25 |  | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 0.85% | 23.37 | 1161.52 | 62.01% | 233.71 | 2.93 | 14.24 | - | -7.58% | FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0) | FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next - |
Results: 154
USWeight 1.19%
Market Cap €37.49B
P/E 51.9
Fwd P/E 45.5
USWeight 1.19%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 1.09%
Market Cap €12.86B
P/E -
Fwd P/E 23.6
USWeight 0.98%
Market Cap €4.77B
P/E 89.4
Fwd P/E 32.4
GBWeight 0.95%
Market Cap €10.85B
P/E 13.4
Fwd P/E 1417.2
USWeight 0.95%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
GBWeight 0.94%
Market Cap €54.38B
P/E 13.4
Fwd P/E 756.4
NLWeight 0.91%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
CAWeight 0.91%
Market Cap €88.46B
P/E 14.9
Fwd P/E 13.7
USWeight 0.9%
Market Cap €29.37B
P/E 16.9
Fwd P/E 11.2
USWeight 0.89%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
USWeight 0.89%
Market Cap €38.4B
P/E 15.4
Fwd P/E 13.7
USWeight 0.88%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
CAWeight 0.88%
Market Cap €47.47B
P/E 16.6
Fwd P/E 13.8
USWeight 0.88%
Market Cap €15.42B
P/E 33.7
Fwd P/E 24.3
USWeight 0.88%
Market Cap €29.76B
P/E 40.1
Fwd P/E 13.6
NOWeight 0.87%
Market Cap €7.3B
P/E 16.6
Fwd P/E 14.0
GBWeight 0.87%
Market Cap €10.05B
P/E -
Fwd P/E 1120.2
CAWeight 0.87%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
FRWeight 0.87%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
GBWeight 0.86%
Market Cap €8.56B
P/E -
Fwd P/E 972.7
USWeight 0.86%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
FRWeight 0.85%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
GBWeight 0.85%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
GBWeight 0.85%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
Results 1 - 25 of 154
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