Amundi Global Equity Quality Income UCITS ETF Dist (GBP) | SGQPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.9 | 12.0 | 7.9 | 3.2 | 0.0 |
![]() | +/-Cat | -7.8 | -6.2 | 8.7 | -4.1 | -8.0 |
![]() | +/-B’mrk | - | -8.3 | 1.1 | -1.6 | -9.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 13/08/2024 | GBX 10502.00 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0832436512 | |
Fund Size (Mil) 13/08/2024 | EUR 251.80 | |
Share Class Size (Mil) 13/08/2024 | EUR 70.19 | |
Ongoing Charge 01/01/2024 | 0.45% |
Morningstar Research |
Investment Objective: Amundi Global Equity Quality Income UCITS ETF Dist (GBP) | SGQP |
The investment objective of the 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 (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 27/11/2012 | ||
Raphaël Dieterlen 27/11/2012 | ||
Inception Date 25/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SG Gbl Qlty Income NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Global Equity Quality Income UCITS ETF Dist (GBP) | SGQP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS SG Gbl Qlty Income NR EUR | ![]() | 100.00 |
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Amundi Global Equity Quality Income UCITS ETF Dist (GBP) | SGQP |