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Amundi Pan Africa UCITS ETF Acc (LGQM.DE)

EUR14.29 -0.02 (-0.14%)
XETRA EUR LU Equity
NAV EUR 14.34 -0.35% vs NAV as of 2026-07-13
AUM EUR 109.22M
TER 0.85%
Yield (TTM)
Distribution Accumulating
52-week range 10.91 – 16.68
Holdings 31
Issuer Amundi

About this ETF

The Amundi Pan Africa UCITS ETF - Acc is designed to mirror the performance of its reference index, the SGI Pan Africa Index EUR Net TR, adhering to UCITS standards. This underlying index gauges the financial returns of the 30 largest companies that are either listed in Africa or whose primary operations involve African assets. Its structure ensures equal weighting across three distinct geographical segments: South Africa; North Africa (encompassing Morocco and Egypt); and Sub-Saharan Africa (excluding South Africa), with individual constituent caps set at 10% to prevent overconcentration. Standard & Poor's is responsible for the calculation and dissemination of the SGI Pan Africa Index EUR Net TR, while Société Générale conducts a semi-annual review of its component stocks. Amundi's…

ISIN LU1287022708
Issuer Amundi
Domicile LU
Inception 2016-02-25
Asset class Equity

Price

Top 10 holdings

AMAZON.COM INC AMZN 8.93%
ALPHABET INC CL A GOOGL 8.61%
MICROSOFT CORP MSFT 6.88%
LAM RESEARCH CORP LRCX 6.58%
QUALCOMM INC QCOM 4.66%
COCA-COLA CO/THE KO 4.63%
JOHNSON & JOHNSON JNJ 4.57%
ELI LILLY & CO LLY 4.48%
APPLE INC AAPL 4.42%
TESLA INC TSLA 4.20%
See full holdings →