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Lyxor SG Global Quality Income NTR UCITS ETFLyxor SG Global Quality Income NTR UCITS ETFLyxor SG Global Quality Income NTR UCITS ETF

Lyxor SG Global Quality Income NTR UCITS ETF

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Overview
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪79.75 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.008%
Shares outstanding
—
Expense ratio
0.45%

About Lyxor SG Global Quality Income NTR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jun 8, 2020
Structure
Luxembourg SICAV
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU2181361846
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 26, 2025
Exposure type
Stocks
Technology Services
Health Technology
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services25.86%
Health Technology16.75%
Retail Trade14.62%
Electronic Technology10.07%
Consumer Non-Durables9.24%
Consumer Durables8.67%
Finance7.98%
Health Services4.41%
Industrial Services2.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.11%
Europe3.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows