Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFundMulti Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFundMulti Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund

Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund

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Key stats


Assets under management (AUM)
‪226.28 M‬GBP
Fund flows (1Y)
‪67.03 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.0006%

About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Aug 8, 2014
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Management style
Passive
ISIN
LU1040688639
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
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 November 19, 2024
Exposure type
Stocks
Consumer Non-Durables
Finance
Technology Services
Stocks100.00%
Consumer Non-Durables22.42%
Finance17.77%
Technology Services11.59%
Retail Trade8.94%
Consumer Services8.08%
Energy Minerals7.39%
Health Technology6.33%
Electronic Technology6.06%
Industrial Services5.50%
Consumer Durables4.56%
Transportation0.83%
Health Services0.54%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
72%27%
North America72.61%
Europe27.39%
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