Key stats
About AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST
Expense ratio
0.45%
Home page
Inception date
Sep 25, 2012
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
Consumer Non-Durables
Finance
Technology Services
Retail Trade
Stocks100.00%
Consumer Non-Durables20.16%
Finance17.26%
Technology Services12.40%
Retail Trade10.72%
Health Technology9.56%
Electronic Technology7.21%
Energy Minerals6.99%
Industrial Services5.37%
Consumer Services4.52%
Consumer Durables4.39%
Transportation0.87%
Health Services0.56%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.78%
Europe26.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history