Key stats
About AMUNDI GLOBAL EQUITY QUALITY I
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
Health Technology
Finance
Retail Trade
Stocks100.00%
Health Technology20.39%
Finance18.09%
Retail Trade12.21%
Energy Minerals8.96%
Technology Services8.81%
Consumer Services8.56%
Consumer Non-Durables6.78%
Transportation4.42%
Industrial Services4.40%
Health Services4.01%
Electronic Technology2.05%
Communications1.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America56.92%
Europe43.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history