Key stats
About AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST
Home page
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU0832436512
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (the Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Retail Trade
Technology Services
Stocks100.00%
Electronic Technology18.13%
Health Technology16.56%
Retail Trade14.84%
Technology Services11.89%
Consumer Non-Durables8.54%
Consumer Durables7.85%
Communications7.19%
Energy Minerals4.72%
Transportation4.04%
Finance3.14%
Producer Manufacturing2.23%
Distribution Services0.88%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.28%
Europe3.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history