Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
About
Amundi Global Equity Quality Income UCITS ETF Dist (LU0832436512) is a UCITS-compliant equity ETF tracking the SG Global Quality Income NTR. With a TER of 0.45%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 27 positions across 1 region with 118M in assets, with heavy concentration — 102% in United States, 54% in Technology.
ISIN
Fund Size €118M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Sep 2012
Base Currency EUR
Index SG Global Quality Income NTR
Asset Class Equities
Category Factor Equity
Costs
6.3 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
1.5 With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
6.0 This fund invests across 6 sectors, though some concentration exists in a few areas.
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2023-06-05 — 2026-05-29).
9.4%
Volatility
-10.7%
Max Drawdown
0.61
Sharpe Ratio
0.79
Sortino Ratio
0.54
Calmar Ratio
0.08
Beta
4.43%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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