Amundi Global Equity Quality Income ETF D
ETP
ETP
ISIN: LU0832436512
Ticker: SGQI
LU0832436512
SGQI
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $116.02M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$5.60
CHART BY
This fund tracks its index synthetically via a swap.
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 $116.02M. 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 11.12.2025, with an amount of $5.66.
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
- $188.61$189.72
- 52W span
- $163.57$192.00
Information
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Global Equity Quality Income (the Sub-Fund) is to track the unlevered performance of the SG Global Quality Income NTR index (the Index) denominated in Euros - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Identifier
- ISIN
- LU0832436512
- Primary Ticker
- SGQI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet