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About Amundi Global Equity Quality Income UCITS ETF DIST
Home page
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology20.27%
Technology Services18.52%
Health Technology17.86%
Retail Trade13.52%
Consumer Durables8.53%
Consumer Services7.20%
Consumer Non-Durables5.18%
Health Services3.46%
Producer Manufacturing3.13%
Transportation1.17%
Finance1.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.97%
Europe4.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGQI invests in stocks. The fund's major sectors are Electronic Technology, with 20.27% stocks, and Technology Services, with 18.52% of the basket. The assets are mostly located in the North America region.
SGQI top holdings are Eli Lilly and Company and Tesla, Inc., occupying 8.77% and 8.53% of the portfolio correspondingly.
SGQI last dividends amounted to 5.59 EUR. The year before, the issuer paid 5.50 EUR in dividends, which shows a 1.61% increase.
SGQI assets under management is 77.00 M EUR. It's risen 2.60% over the last month.
SGQI fund flows account for −4.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SGQI pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Dec 13, 2024) amounted to 5.59 EUR. The dividends are paid annually.
SGQI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 25, 2012, and its management style is Passive.
SGQI expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SGQI follows the SG Global Quality Income Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGQI invests in stocks.
SGQI price has risen by 0.63% over the last month, and its yearly performance shows a 2.82% increase. See more dynamics on SGQI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 4.02% increase in three-month performance and has increased by 6.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 4.02% increase in three-month performance and has increased by 6.95% in a year.
SGQI trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.