AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130 EUR | +0.25% |
|
+0.79% | +7.74% |
Investment objective
The Amundi SG Global Quality Income NTR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Quality Income NTR.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 130 | +0.25% | 1,082 |
| 24-06-06 | 129.7 | -0.09% | 93 |
| 24-06-05 | 129.8 | +0.51% | 207 |
| 24-06-04 | 129.2 | -0.11% | 56 |
| 24-06-03 | 129.3 | +0.23% | 377 |
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Last update June 07, 2024 at 11:35 am EDT
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Description
| LU0832436512 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SG Global Quality Income Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-09-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 145 M€ |
- Stock Market
- ETF
- SGQI ETF
