Subscribe

Amundi Global Equity Quality Income UCITS ETF Acc (SGQD.L)

USD389.20 -0.10 (-0.03%)
LSE USD LU Equity
NAV USD 389.02 +0.05% vs NAV as of 2026-07-13
AUM USD 257.90M
TER 0.45%
Yield (TTM)
Distribution Accumulating
52-week range 328.05 – 399.43
Holdings 32
Issuer Amundi

About this ETF

The Amundi SG Global Quality Income NTR UCITS ETF - Acc is a UCITS-compliant Exchange Traded Fund (ETF) that seeks to mirror the performance of its underlying benchmark, the SG Global Quality Income NTR index. This index is built upon the foundational principle that dividends have historically been the predominant driver of long-term equity returns. Its construction begins with a universe of global developed market equities, each possessing a minimum market capitalization of US$3 billion. From this selection, the equally-weighted index targets high-quality enterprises (excluding the Financials sector) characterized by strong balance sheets and the capacity to deliver consistently high and sustainable dividend yields. Consistent with other Amundi ETFs, this product offers investors transparent, liquid, and economical access to its…

ISIN LU0855692520
Issuer Amundi
Domicile LU
Inception 2012-11-27
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%
See full holdings →