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Amundi Global Equity Quality Income UCITS ETF Dist

LU0832436512

Tracks: both the upward and downward unlevered performance of the SG Global Quality Income NTR Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 260M

medium

TER

0.45%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

Equal Weight

Classification

Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexSG Global Quality Income NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleDividend / Income
Factor Tilts
QualityEqual Weight

The Amundi SG Global Quality Income NTR UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Quality Income NTR. The index is built on the principle that dividends have historically dominated equity returns in the long run. Starting with a universe of global developed market equities with a minimum market cap of US$ 3bn, the equal-weighted index is designed to capture high quality companies (ex Financials), with a strong balance sheet, and a high and sustainable dividend yield. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025-10.50%
2024-11.00%
2023+20.30%
2022+19.70%
2021-5.60%
2020-6.10%
2019+2.50%
2018+2.10%
2017+7.80%
2016+7.40%