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
- $364.63M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
Amundi Global Equity Quality Income ETF D has so far distributed $5.853 in 2024. The next dividend will be paid on 12.12.2025
$5.675
CHART BY
Region Breakdown
🇺🇸
USA72.79%🇫🇷
France27.21%
Sector Breakdown
- Consumer Discretionary22.19%
- Consumer Staples18.51%
- Financials18.23%
- Information Technology15.34%
- Health Care10.53%
- Energy10.14%
- Industrials5.07%
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 $364.63M. 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
- $137.16$140.02
- 52W span
- $129.48$156.48
Information
The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (net dividends reinvested), denominated in Euro (EUR) and representative of a panel of high quality stocks from a worldwide investment universe that are likely to distribute high level dividends, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Identifier
- ISIN
- LU0832436512
- Primary Ticker
- SGQI