AUM$48.1M
Expense Ratio0.20%
NAV$16.82
Holdings159
InceptionJun 14, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$48.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.67% |
| Healthcare | 16.37% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 10.93% |
| Communication Services | 9.72% |
| Utilities | 6.67% |
| Industrials | 6.52% |
| Technology | 6.25% |
| Real Estate | 5.04% |
| Basic Materials | 4.47% |
| Cash & Others | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.36% |
| United Kingdom | 11.54% |
| France | 9.39% |
| Australia | 9.36% |
| Norway | 3.87% |
| Sweden | 3.83% |
| Spain | 2.72% |
| Canada | 2.31% |
| Germany | 1.94% |
| Italy | 1.42% |
| Switzerland | 1.41% |
| Ireland | 1.21% |
| New Zealand | 1.11% |
| Netherlands | 1.04% |
| Japan | 0.81% |
| Belgium | 0.66% |
| Luxembourg | 0.56% |
| Denmark | 0.44% |
| Other | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jun 14, 2024
- Description
- Amundi Global Gender Equality UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Equileap Global Gender Equality Index (the “Index”), denominated in US dollar (USD), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 1%. For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi Global Gender Equality UCITS ETF Acc (VOOM.DE) is an exchange-traded fund issued by Amundi that launched on Jun 14, 2024. It currently manages $48.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 159 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AA | ALCOA CORP | 1.18% | 10,872 | $573K |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.03% | 2,033 | $499K |
| 3 | SDR.L | SCHRODERS PLC | 0.98% | 70,506 | $478K |
| 4 | SSE.L | SSE PLC | 0.97% | 15,370 | $472K |
| 5 | DOW | DOW INC | 0.94% | 15,726 | $458K |
| 6 | YAR.OL | YARA INTERNATIONAL ASA | 0.91% | 9,995 | $441K |
| 7 | MRK | MERCK & CO. INC. | 0.91% | 4,373 | $440K |
| 8 | TELIA.ST | TELIA CO AB / SEK | 0.88% | 96,968 | $429K |
| 9 | NYT | NEW YORK TIMES CO CLASS A COM | 0.86% | 6,177 | $419K |
| 10 | BIIB | BIOGEN INC | 0.85% | 2,548 | $413K |
| 11 | AMGN | AMGEN INC | 0.84% | 1,271 | $410K |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 0.84% | 7,912 | $409K |
| 13 | GSK.L | GSK PLC | 0.84% | 16,986 | $406K |
| 14 | JNJ | JOHNSON & JOHNSON | 0.83% | 1,933 | $405K |
| 15 | CMI | CUMMINS INC | 0.83% | 844 | $405K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VOOM.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $48.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 159 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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