Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi Global Equity Quality Income UCITS ETF DIST (LGQI.DE)
EUR161.48
+0.98 (+0.61%)
XETRA EUR LU Equity
NAV
EUR 160.51
+0.60% vs NAV
as of 2026-07-13
AUM
EUR 226.06M
TER
0.45%
Yield (TTM)
2.98%
Distribution
Distributing · Annual
52-week range
136.84 – 161.56
Holdings
32
Issuer
Amundi
About this ETF
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 (the Benchmark Index)
ISIN
LU0832436512
Issuer
Amundi
Domicile
LU
Inception
2012-09-25
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 6.62% |
| AMAZON.COM INC AMZN | 5.18% |
| LAM RESEARCH CORP LRCX | 5.12% |
| APPLIED MATERIALS INC AMAT | 5.02% |
| ROSS STORES ROST | 4.91% |
| ADVANCED MICRO DEVICES AMD | 4.70% |
| NVIDIA CORP NVDA | 4.50% |
| ELI LILLY & CO LLY | 4.45% |
| MICROSOFT CORP MSFT | 4.31% |
| ALPHABET INC CL C GOOG | 4.24% |
Sector mix
Price chart
EUR161.48
+0.98 (+0.61%)
Loading historical data…
Returns
| 1 month | +1.71% |
| 3 months | +4.68% |
| 6 months | +12.86% |
| Year to date | +13.89% |
| 1 year | +16.98% |
| 3 years (ann.) | +10.10% |
| 5 years (ann.) | +5.99% |
| 10 years (ann.) | +2.69% |
Risk profile
| Volatility (1y, ann.) | 10.16% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -6.19% |
| Max drawdown (5y) | -15.27% |
| Max drawdown (full) | -34.79% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.19%
CVaR 95% (daily)
-2.06%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.0%
Effective holdings
24
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LGQI.DE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 4.8200 |
| 2024-12-10 | 2024-12-13 | EUR 5.5900 |
| 2023-12-12 | 2023-12-15 | EUR 5.5000 |
| 2022-12-07 | 2022-12-09 | EUR 1.9400 |
| 2022-07-06 | 2022-07-08 | EUR 4.1000 |
| 2021-12-08 | 2021-12-10 | EUR 1.6900 |
| 2021-07-07 | 2021-07-09 | EUR 2.7600 |
| 2020-12-09 | 2020-12-11 | EUR 1.5300 |
| 2020-07-08 | 2020-07-10 | EUR 2.9200 |
| 2019-12-11 | 2019-12-13 | EUR 1.6300 |
| 2019-07-10 | 2019-07-12 | EUR 4.0600 |
| 2018-12-12 | 2018-12-14 | EUR 1.4400 |
| 2018-07-11 | 2018-07-13 | EUR 3.7400 |
| 2017-12-13 | 2017-12-15 | EUR 1.4300 |
| 2017-07-12 | 2017-07-17 | EUR 3.6500 |
| 2016-12-14 | 2016-12-16 | EUR 1.8100 |
| 2016-07-06 | 2016-07-08 | EUR 3.2500 |
| 2015-12-09 | 2015-12-11 | EUR 1.8000 |
| 2015-07-08 | 2015-07-10 | EUR 3.5000 |
| 2014-12-10 | 2014-12-12 | EUR 1.4000 |
| 2014-07-09 | 2014-07-14 | EUR 2.2500 |
| 2013-12-11 | 2013-12-16 | EUR 1.2800 |
| 2013-07-10 | 2013-07-15 | EUR 2.5500 |
ESG profile
Derived from holdings
covers 89.7% of the portfolio by weight
(28 scored constituents)
Environmental
66.1
class avg 63.0
Social
62.2
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 45.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 39.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 36.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 35.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 35.9% |
