Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc (SGQX.L)
About this ETF
This UCITS-compliant exchange-traded fund from Amundi aims to mirror the performance of the SG Global Quality Income NTR index. It incorporates a monthly currency hedging strategy to counteract fluctuations between the index's constituent currencies and the Great British Pound, providing an effective method for managing foreign exchange exposure. The index itself is built upon the premise that dividends have historically been a dominant factor in long-term equity returns. It comprises an equally-weighted selection of high-quality companies, specifically excluding financials, chosen from a universe of global developed market equities, each with a minimum market capitalization of US$3 billion. These selected firms demonstrate strong balance sheets and offer a consistently high dividend yield. Consistent with other Amundi ETFs, this fund offers investors…
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
Returns
| 1 month | +1.40% |
| 3 months | +3.14% |
| 6 months | +11.63% |
| Year to date | +12.23% |
| 1 year | +20.52% |
| 3 years (ann.) | +16.45% |
| 5 years (ann.) | +11.09% |
| 10 years (ann.) | +7.44% |
Risk profile
| Volatility (1y, ann.) | 9.84% |
| Sharpe (1y) | 1.95 |
| Sharpe (3y) | 1.64 |
| Sortino (1y) | 3.37 |
| Max drawdown (1y) | -5.92% |
| Max drawdown (5y) | -15.30% |
| Max drawdown (full) | -32.32% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% |

MSCI World Index (MSC)
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STOXX Europe 600 (SIX)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
