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Amundi Global Equity Quality Income ETF D logo

Amundi Global Equity Quality Income ETF D

ETF
ETF
ISIN: LU0832436512
Ticker: SGQI
LU0832436512
SGQI

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$90.58M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$5.803

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    18.03%
  • Semiconductors
    15.64%
  • Packaged Software
    13.42%
  • Motor Vehicles
    8.77%
  • Internet Software/ Services
    8.07%
  • Internet Retail
    7.82%
  • Railroads
    4.65%
  • Telecommunications Equipment
    4.39%
  • Other Consumer Services
    4.07%
  • Specialty Stores
    3.76%
  • Consumer Sundries
    3.66%
  • Movies/ Entertainment
    3.56%
  • Discount Stores
    1.88%
  • Non-Alcoholic Beverages
    1.22%

Sector Breakdown

  • Information Technology
    36.53%
  • Health Care
    18.03%
  • Consumer Staples
    15%
  • Consumer Discretionary
    12.43%
  • Consumer services
    7.63%
  • Industrials
    5.2%
  • Business services
    4.99%
  • Financials
    0.19%

Region Breakdown

  • 🇺🇸

    USA
    96.34%

  • 🇫🇷

    France
    3.66%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Global Equity Quality Income ETF D?

The total expense ratio (TER) of Amundi Global Equity Quality Income ETF D is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Global Equity Quality Income ETF D?

Amundi Global Equity Quality Income ETF D has a fund volume of $90.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Global Equity Quality Income ETF D paying dividends?

Amundi Global Equity Quality Income ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $5.85.

What is the replication method used by Amundi Global Equity Quality Income ETF D?

Amundi Global Equity Quality Income ETF D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Global Equity Quality Income ETF D domiciled?

Amundi Global Equity Quality Income ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$168.04$169.59
52W span
$137.52$170.76

Information

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)

Identifier

ISIN
LU0832436512
Primary Ticker
SGQI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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