
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.52% |
| COSTCO WHOLESALE CORP | COST | 6.46% |
| CHEVRON CORP | CVX | 6.29% |
| META PLATFORMS INC-CLASS A | META | 6.29% |
| TESLA INC | TSLA | 5.65% |
| ADVANCED MICRO DEVICES | AMD | 4.81% |
| WALMART INC | WMT | 4.77% |
| UNITEDHEALTH GROUP INC | UNH | 4.68% |
| ELI LILLY & CO | LLY | 4.67% |
| MERCK & CO. INC. | MRK | 4.50% |
| and 12 more | ||
Similar ETFs
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 71% · Expense ratio 0.85%
- Amundi MSCI Turkey UCITS ETF AccTUR.PA · Overlap 70% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 59% · Expense ratio 0.65%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 58% · Expense ratio 0.60%
- Amundi Dow Jones Industrial Average UCITS ETF DistDJE.MI · Overlap 67% · Expense ratio 0.50%
- Amundi MSCI World Health Care UCITS ETF USD AccLYHLTW.SW · Overlap 49% · Expense ratio 0.30%
- Amundi MSCI World Information Technology UCITS ETF USD AccTNOW.L · Overlap 46% · Expense ratio 0.30%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 46% · Expense ratio 0.45%
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)
- Expense ratio
- 0.45%
- Fund assets
- 233.4M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 25, 2012
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.52% |
| COSTCO WHOLESALE CORP | COST | 6.46% |
| CHEVRON CORP | CVX | 6.29% |
| META PLATFORMS INC-CLASS A | META | 6.29% |
| TESLA INC | TSLA | 5.65% |
| ADVANCED MICRO DEVICES | AMD | 4.81% |
| WALMART INC | WMT | 4.77% |
| UNITEDHEALTH GROUP INC | UNH | 4.68% |
| ELI LILLY & CO | LLY | 4.67% |
| MERCK & CO. INC. | MRK | 4.50% |
| and 12 more | ||
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.
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 71% · Expense ratio 0.85%
- Amundi MSCI Turkey UCITS ETF AccTUR.PA · Overlap 70% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 59% · Expense ratio 0.65%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 58% · Expense ratio 0.60%
- Amundi Dow Jones Industrial Average UCITS ETF DistDJE.MI · Overlap 67% · Expense ratio 0.50%
- Amundi MSCI World Health Care UCITS ETF USD AccLYHLTW.SW · Overlap 49% · Expense ratio 0.30%
- Amundi MSCI World Information Technology UCITS ETF USD AccTNOW.L · Overlap 46% · Expense ratio 0.30%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 46% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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