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Amundi Global Gender Equality UCITS ETF Acc

$20.40Last updated
-$0.08 (0.38%)Past day
Timezone
No price history for this range.

Amundi Global Gender Equality UCITS ETF (LSE: ELLE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $20.40 (about ₹1,959 a unit) as of 30 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.2%. Indian residents can buy ELLE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$20.40
Previous close:$20.48
Volume:0.00

Today's low

$20.40

Today's high

$20.40

52 week low

$18.23

52 week high

$21.98

ELLE opened at $20.40, closed previously at $20.48, and has traded between $18.23 and $21.98 over the past 52 weeks.

About

The Amundi Global Gender Equality UCITS ETF Acc is designed to closely track the performance of the US dollar-denominated Solactive Equileap Global Gender Equality Index. The fund aims to replicate the Index's returns as accurately as possible, whether the market is rising or falling, while simultaneously striving to minimize its "Tracking Error." This error denotes the difference between the Sub-Fund's returns and those of the Index. Under normal market conditions, this Tracking Error is anticipated to be no more than 1%. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2024
ISIN
LU1691909508

Key statistics

Expense ratio

0.2%

Assets (AUM)

$44.8M

Holdings

—

NAV

$20.37

Avg. volume

—

1-year price change

+8.87%

5-year price change

+42.87%

Price change excludes dividends.

Top 10 holdings

1. ILLUMINA INC
1.8%
2. KEYSIGHT TECHNOLOGIES INC
1.3%
3. CHARLES RIV LAB INT
1.2%
4. MERCK & CO. INC.
1.1%
5. STANDARD CHARTERED PLC
1.0%
6. BIOGEN INC
1.0%
7. ABN AMRO BANK NV-CVA
1.0%
8. SCHRODERS PLC
1.0%
9. GITLAB INC-CL A
1.0%
10. AMGEN INC
0.9%

These 10 are 11.3% of the fund.

Where the money is invested

Sectors

Financial Services
23.7%
Healthcare
17.1%
Consumer Cyclical
11.4%
Consumer Defensive
10.3%
Communication Services
9.1%
Utilities
7.2%

Countries

United States
46.7%
United Kingdom
12.1%
France
8.9%
Australia
8.9%
Sweden
3.6%
Norway
3.5%

Similar funds

This is not an investment recommendation

How to buy ELLE from India

Indian residents can buy ELLE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ELLE and buy

    Find the fund by its ticker, ELLE, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ELLE from India

Trading and taxes when buying ELLE from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ELLE price today?

Amundi Global Gender Equality UCITS ETF (ELLE) last traded at $20.40 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 12:15 PM ET. That is ₹1,959 a unit at the 30 Sep 2026 USD/INR rate.

When does ELLE trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ELLE, and what does it cost to hold?

Amundi Global Gender Equality UCITS ETF manages about $44.8M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2024.

Is ELLE a UCITS ETF?

Yes. Amundi Global Gender Equality UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are ELLE's largest holdings?

The top three are ILLUMINA INC (1.8%), KEYSIGHT TECHNOLOGIES INC (1.3%) and CHARLES RIV LAB INT (1.2%). ELLE's 10 largest positions make up 11.3% of the fund.

Is ELLE subject to US estate tax?

No. Because ELLE is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is ELLE accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on ELLE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ELLE performed?

ELLE's price is up 8.9% over the past year and up 42.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ELLE different from a US-listed ETF?

ELLE is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.