LU1691909508
LU1691909508
Amundi Global Gender Equality UCITS ETF Acc
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About this ETF
The Amundi Global Gender Equality UCITS ETF Acc seeks to track the Solactive Equileap Global Gender Equality index. The Solactive Equileap Global Gender Equality index tracks companies in which gender equality plays a central role in corporate policy. Companies involved in weapons, gambling or tobacco are not included in the index.
TER
0.2%
Total Expense Ratio per year
Fund Size
€39.42M
Assets under management
Holdings
154
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.26
Weighted Fwd P/E
15.84
💰 Revenue Estimates
Current Year CY
+3.39% ⌀ 16 Analysts Coverage
Next Year NY
+5.45% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.23% ⌀ 16 Analysts Coverage
Next Year NY
+14.14% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/12/2017 (8 yrs)
Index Group
Solactive Equileap Global Gender Equality Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Gender_Equality Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
13.4% p.a.
Max Drawdown (3Y)
-17.9%
Sharpe Ratio (3Y)
0.61
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).