Amundi Global Equity Quality Income UCITS ETF Dist/  LU0832436512  /

Fonds
NAV5/27/2024 Chg.+0.3018 Type of yield Investment Focus Investment company
129.3311EUR +0.23% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

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 (net dividends reinvested) (the "Benchmark Index"), denominated in Euro (EUR) and representative of a panel of high quality stocks from a worldwide investment universe that are likely to distribute high level dividends, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
 

Investment goal

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 (net dividends reinvested) (the "Benchmark Index"), denominated in Euro (EUR) and representative of a panel of high quality stocks from a worldwide investment universe that are likely to distribute high level dividends, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: SG Global Quality Income NTR
Business year start: 1/1
Last Distribution: 12/12/2023
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 303 mill.  EUR
Launch date: 9/25/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
37.58%
United Kingdom
 
12.24%
Australia
 
8.92%
Canada
 
8.02%
France
 
6.66%
Switzerland
 
5.15%
Italy
 
4.06%
Netherlands
 
4.04%
Japan
 
3.94%
Finland
 
2.76%
Spain
 
2.65%
Singapore
 
2.64%
Germany
 
1.34%

Branches

Utilities
 
23.08%
Basic Consumer Goods
 
20.59%
Energy
 
17.13%
Commodities
 
10.57%
Telecommunication Services
 
10.54%
Industry
 
7.82%
Healthcare
 
6.39%
Consumer goods, cyclical
 
2.68%
IT/Telecommunication
 
1.20%