Key stats
About Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation
Home page
Inception date
Oct 12, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1691909508
The investment objective of Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive Equileap Global Gender Equality Net Total Return Index (the Index) denominated in USD
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks98.78%
Finance23.38%
Consumer Non-Durables15.30%
Health Technology15.03%
Consumer Services6.48%
Utilities6.19%
Technology Services5.94%
Commercial Services5.43%
Communications5.10%
Producer Manufacturing3.28%
Transportation3.27%
Retail Trade2.72%
Process Industries2.55%
Consumer Durables2.04%
Electronic Technology1.36%
Non-Energy Minerals0.71%
Bonds, Cash & Other1.22%
UNIT0.67%
Temporary0.54%
Stock breakdown by region
North America48.74%
Europe39.51%
Oceania11.12%
Asia0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOOM invests in stocks. The fund's major sectors are Finance, with 23.38% stocks, and Consumer Non-Durables, with 15.30% of the basket. The assets are mostly located in the North America region.
VOOM top holdings are Charles River Laboratories International, Inc. and Novanta Inc, occupying 0.81% and 0.75% of the portfolio correspondingly.
No, VOOM doesn't pay dividends to its holders.
VOOM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 12, 2017, and its management style is Passive.
VOOM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VOOM follows the Solactive Equileap Global Gender Equality Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOOM invests in stocks.