Key stats
About AMUNDI GLOBAL EQUITY QUALITY I
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
Technology Services
Finance
Health Technology
Stocks100.00%
Technology Services21.88%
Finance18.53%
Health Technology13.08%
Energy Minerals9.27%
Consumer Services8.61%
Retail Trade8.44%
Electronic Technology7.58%
Industrial Services4.46%
Health Services3.96%
Consumer Non-Durables2.92%
Communications1.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America56.08%
Europe43.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history