GEND.L
Amundi Global Gender Equality UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 46.8 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2024 |
| Regulation | UCITs |
| ISIN | LU1691909508 |
| Distributions | NA |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SOCIETE GENERALE | 1.6 % |
| CITIGROUP INC | 1.6 % |
| CUMMINS INC | 1.5 % |
| CAN IMPERIAL BK OF COMMERCE | 1.4 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.4 % |
| STANDARD CHARTERED PLC | 1.4 % |
| KEYSIGHT TECHNOLOGIES INC | 1.3 % |
| EXPEDIA GROUP INC | 1.2 % |
| STOREBRAND ASA | 1.2 % |
| EBAY INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 151 |
| Herfindahl-Hirschman Index | 82 |
| Wgt avg mkt cap (mns) | $96,068 |
| Large cap (>$10bn) | 76.3% |
| Mid cap ($2-10bn) | 22.5% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.0 % |
 |
BRITAIN | 11.0 % |
 |
AUSTRALIA | 10.4 % |
 |
FRANCE | 9.4 % |
 |
NORWAY | 4.5 % |
 |
SPAIN | 4.4 % |
 |
SWEDEN | 3.3 % |
 |
SWITZERLAND | 2.8 % |
 |
NETHERLANDS | 2.8 % |
 |
CANADA | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 16.7% | -- | -- | -- | -- | -- | 13.0% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 4.2% | 16.7% | -- | -- | -- | -- | -- | 13.0% | Ann. Volatility | 11.0% | 9.4% | -- | -- | -- | -- | -- | 11.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 17% |
| MSCI EAFE | 0.28 | 21% |
| MSCI Emg Mkts | 0.15 | 11% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.86 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.07/0.04 |
| Bollinger Bands (Upper/Lower) | $15.11/$14.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GEND.L |
Expenses vs. GEND.L |
ALTAR Score™ vs. GEND.L |
|---|---|---|---|---|
| OPEN.L | iShares Inclusion and Diversity UCITS ETF | 21.7% | +5 bp | -0.9% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 18.8% | -2 bp | 0.0% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 17.6% | -2 bp | -0.4% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 17.6% | -2 bp | -0.4% |
| XEEE.DE | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 17.0% | +5 bp | -0.1% |
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 16.9% | +5 bp | -0.3% |
| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD | 16.9% | +9 bp | +652.0% |
| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD | 16.9% | +9 bp | +0.1% |
| MVEW.L | iShares Edge MSCI World Minimum Volatility Advanced UCITS ET | 16.8% | +10 bp | -1.2% |
| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS E | 15.9% | +5 bp | -0.4% |
Risk and Returns: GEND.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/22/2026
Peer Group Comparison
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ETF Research Center Rating
6.8%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GEND.L's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places GEND.L in the 83rd percentile
among funds in the category.
Sell-Side Consensus
£17.19
PRICE TARGET
+12.9%
UPSIDE