AMUNDI GLOBAL EQUITY QUALITY INCOME  UCITS ETF DISTAMUNDI GLOBAL EQUITY QUALITY INCOME  UCITS ETF DISTAMUNDI GLOBAL EQUITY QUALITY INCOME  UCITS ETF DIST

AMUNDI GLOBAL EQUITY QUALITY INCOME  UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪70.05 M‬EUR
Fund flows (1Y)
‪−108.67 M‬EUR
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.1%

Om AMUNDI GLOBAL EQUITY QUALITY INCOME  UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
25 sep. 2012
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Management style
Passive
ISIN
LU0832436512

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Aktier100.00%
Tekniska tjänster20.07%
Finans19.03%
Energimineraler9.24%
Detaljhandel9.14%
Hälsoteknik8.84%
Konsumentservice8.64%
Elektronisk teknik7.93%
Industriella tjänster4.50%
Hälsotjänster4.17%
Transporter4.15%
Icke hållbara konsumentprodukter3.03%
Kommunikationer1.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
55%44%
Nordamerika55.42%
Europa44.58%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows