Key stats
About AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST
Home page
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU0832436512
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (the Benchmark Index)
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
Technology Services
Finance
Health Technology
Electronic Technology
Stocks100.00%
Technology Services20.73%
Finance18.53%
Health Technology12.86%
Electronic Technology11.13%
Retail Trade9.91%
Consumer Durables7.39%
Energy Minerals6.46%
Health Services5.03%
Industrial Services2.97%
Communications2.73%
Consumer Non-Durables2.19%
Commercial Services0.08%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America71.84%
Europe28.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history