Key stats
About AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST
Expense ratio
0.45%
Home page
Inception date
Sep 25, 2012
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
Technology Services
Finance
Stocks100.00%
Technology Services22.94%
Finance19.21%
Energy Minerals9.60%
Retail Trade9.43%
Consumer Services8.71%
Electronic Technology7.39%
Commercial Services4.76%
Industrial Services4.51%
Transportation4.25%
Health Services4.14%
Consumer Non-Durables3.00%
Communications1.27%
Health Technology0.79%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America54.70%
Europe45.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history