Key stats
About MULTI UNITS LUXEMBOURG AMUNDI GL EQ QUA INC UCT ETF GBP HGD ACC
Expense ratio
0.45%
Home page
Inception date
Aug 8, 2014
ISIN
LU1040688639
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
Health Technology
Finance
Retail Trade
Stocks100.00%
Health Technology21.47%
Finance17.25%
Retail Trade12.17%
Energy Minerals8.67%
Transportation8.57%
Technology Services7.41%
Electronic Technology6.27%
Health Services4.64%
Consumer Services4.15%
Industrial Services3.94%
Consumer Non-Durables2.92%
Communications1.39%
Commercial Services1.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America58.96%
Europe41.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history