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Amundi Global Equity Quality Income UCITS ETF Dist logo

Amundi Global Equity Quality Income UCITS ETF Dist (SGQI.PA)

ETF overview

The Amundi SG Global Quality Income NTR UCITS ETF - Dist is an Exchange Traded Fund, structured to comply with UCITS regulations, and aims to mirror the performance of its designated benchmark, the SG Global Quality Income NTR index. The core philosophy underpinning this index is the historical evidence that dividends have been the primary contributor to equity returns over extended periods. It begins with a broad selection of global developed market stocks, each boasting a market capitalization of at least US$3 billion. From this pool, the index is built on an equally-weighted basis to pinpoint high-calibre companies (excluding those in the Financial sector) that exhibit robust financial health and a consistently attractive dividend payout. In line with other Amundi ETFs, this vehicle offers investors an efficient, transparent, and liquid pathway to gain cost-effective exposure to its underlying index.

CountryLU
ExchangePAR
Trades inEUR
Current price
163.10 EUR+0.27%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
233.4M USD (all share classes)
Issuer
Amundi
Inception date
Sep 25, 2012
Number of holdings
25

Breakdown

Holdings (25)

NameTickerWeight
APPLE INCAAPL7.52%
COSTCO WHOLESALE CORPCOST6.46%
CHEVRON CORPCVX6.29%
META PLATFORMS INC-CLASS AMETA6.29%
TESLA INCTSLA5.65%
ADVANCED MICRO DEVICESAMD4.81%
WALMART INCWMT4.77%
UNITEDHEALTH GROUP INCUNH4.68%
ELI LILLY & COLLY4.67%
MERCK & CO. INC.MRK4.50%
and 12 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Global Equity Quality Income UCITS ETF Dist (SGQI.PA)

SGQI.PA · PAR
163.10 EUR+0.27%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
233.4M USD (all share classes)
Issuer
Amundi
Inception date
Sep 25, 2012
Number of holdings
25
Breakdown
Holdings (25)
NameTickerWeight
APPLE INCAAPL7.52%
COSTCO WHOLESALE CORPCOST6.46%
CHEVRON CORPCVX6.29%
META PLATFORMS INC-CLASS AMETA6.29%
TESLA INCTSLA5.65%
ADVANCED MICRO DEVICESAMD4.81%
WALMART INCWMT4.77%
UNITEDHEALTH GROUP INCUNH4.68%
ELI LILLY & COLLY4.67%
MERCK & CO. INC.MRK4.50%
and 12 more
ETF overview

The Amundi SG Global Quality Income NTR UCITS ETF - Dist is an Exchange Traded Fund, structured to comply with UCITS regulations, and aims to mirror the performance of its designated benchmark, the SG Global Quality Income NTR index. The core philosophy underpinning this index is the historical evidence that dividends have been the primary contributor to equity returns over extended periods. It begins with a broad selection of global developed market stocks, each boasting a market capitalization of at least US$3 billion. From this pool, the index is built on an equally-weighted basis to pinpoint high-calibre companies (excluding those in the Financial sector) that exhibit robust financial health and a consistently attractive dividend payout. In line with other Amundi ETFs, this vehicle offers investors an efficient, transparent, and liquid pathway to gain cost-effective exposure to its underlying index.

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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