Amundi Global Equity Quality Income UCITS ETF Dist (GBP) | SGQP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Global Equity Quality Income UCITS ETF Dist (GBP)
          | 
          SGQP
Fund-5.912.07.93.20.0
+/-Cat-7.8-6.28.7-4.1-6.2
+/-B’mrk--8.31.1-1.6-7.3
 
Key Stats
Closing Price
23/04/2024
 GBX 10502.00
Day Change 0.00%
Morningstar Category™ Global Equity Income
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0832436512
Fund Size (Mil)
22/04/2024
 EUR 241.04
Share Class Size (Mil)
22/04/2024
 EUR 69.04
Ongoing Charge
25/07/2023
  0.45%
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
Trailing Returns (GBP)23/04/2024
YTD0.00
3 Years Annualised5.29
5 Years Annualised3.86
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
SG Gbl Qlty Income NR EURMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Global Equity Quality Income UCITS ETF Dist (GBP) | SGQP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS SG Gbl Qlty Income NR EUR100.00
Amundi Global Equity Quality Income UCITS ETF Dist (GBP) | SGQP

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