Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc | SGQXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.0 | 15.1 | 0.9 | 9.2 | 5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | GBX 16817.50 | |
Day Change | 0.13% | |
Morningstar Category™ | Other Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1040688639 | |
Fund Size (Mil) 25/04/2024 | EUR 242.40 | |
Share Class Size (Mil) 25/04/2024 | GBP 143.70 | |
Ongoing Charge 10/02/2023 | 0.45% |
Investment Objective: Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc | SGQX |
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 08/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SG Gbl Qlty Income NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc | SGQX | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS SG Gbl Qlty Income NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc | SGQX |