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

GBp29,047.50 -85.00 (-0.29%)
LSE GBp LU Equity
NAV GBp 29,060.87 -0.05% vs NAV as of 2026-07-13
AUM GBp 192.65M
TER 0.45%
Yield (TTM)
Distribution Accumulating
52-week range 24,445.00 – 29,682.50
Holdings 32
Issuer Amundi

About this ETF

This UCITS-regulated exchange-traded fund, the Amundi SG Global Quality Income NTR UCITS ETF - Acc, endeavors to mirror the performance of its designated benchmark, the SG Global Quality Income NTR index. The index's methodology is predicated on the historical observation that dividends have been a primary driver of long-term equity returns. It identifies suitable companies by first considering global developed market equities with a market capitalization of at least US$3 billion. From this universe, the equally-weighted index then targets high-caliber businesses (excluding financial firms) that possess robust balance sheets and provide a substantial, consistent dividend yield. Consistent with Amundi's ETF offerings, this vehicle is listed on exchanges, offering investors a transparent, liquid, and economical pathway to access the underlying index.

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 →