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AMUNDI GLOBAL EQUITY QUALITY IAMUNDI GLOBAL EQUITY QUALITY IAMUNDI GLOBAL EQUITY QUALITY I

AMUNDI GLOBAL EQUITY QUALITY I

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪79.80 M‬ USD
Fund flows (1Y)
‪−3.27 M‬ USD
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
0.1%
Shares outstanding
‪569.34 K‬
Expense ratio
0.45%

About AMUNDI GLOBAL EQUITY QUALITY I


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 25, 2012
Structure
Luxembourg SICAV
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
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


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 May 7, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology23.80%
Technology Services19.59%
Health Technology9.45%
Consumer Durables9.00%
Retail Trade7.82%
Finance6.93%
Energy Minerals5.38%
Consumer Non-Durables4.91%
Communications3.97%
Transportation3.62%
Health Services3.31%
Consumer Services2.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%2%
North America97.38%
Europe2.62%
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