TER
0.45% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
67 m
Overview
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Description
The Amundi Global Equity Quality Income UCITS ETF Dist seeks to track the SG Global Quality Income index. The SG Global Quality Income index tracks high dividend paying global stocks.
Documents
Chart
Basics
Data
| Index | SG Global Quality Income |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 67 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.84% |
| Inception/ Listing Date | 25 September 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Equity Quality Income UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.32% |
| 1 month | -0.70% |
| 3 months | +2.38% |
| 6 months | +4.88% |
| 1 year | +9.30% |
| 3 years | +19.81% |
| 5 years | +26.45% |
| Since inception (MAX) | +102.61% |
| 2023 | +5.60% |
| 2022 | +1.87% |
| 2021 | +19.64% |
| 2020 | -11.04% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.28% |
| Dividends (last 12 months) | EUR 5.50 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 5.50 | 4.57% |
| 2023 | EUR 5.50 | 4.60% |
| 2022 | EUR 6.04 | 4.90% |
| 2021 | EUR 4.45 | 4.16% |
| 2020 | EUR 4.45 | 3.56% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.84% |
| Volatility 3 years | 8.87% |
| Volatility 5 years | 13.33% |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -4.53% |
| Maximum drawdown 3 years | -13.37% |
| Maximum drawdown 5 years | -33.79% |
| Maximum drawdown since inception | -33.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGQI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LGQI | - - | - - | - |
| Euronext Amsterdam | USD | SGQU | SGQU NA LYQIIV | LYSGQU.AS LYQIINAV=SOLA | Société Générale |
| Euronext Paris | EUR | SGQI | SGQI FP LGQIIV | LYSGQI.PA LGQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | SGQP | SGQP LN SGQPIV | SGQP.L SGQPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYQI | LYQI SW LYQIIV | LYQI.S LYQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LGQI | LGQI GY LGQIIV | LGQI.DE LGQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,286 | 0.29% p.a. | Distributing | Sampling |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,412 | 0.46% p.a. | Distributing | Full replication |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 957 | 0.45% p.a. | Distributing | Full replication |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 770 | 0.38% p.a. | Distributing | Full replication |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 684 | 0.38% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of LGQI?
The name of LGQI is Amundi Global Equity Quality Income UCITS ETF Dist.
What is the ticker of Amundi Global Equity Quality Income UCITS ETF Dist?
The primary ticker of Amundi Global Equity Quality Income UCITS ETF Dist is LGQI.
What is the ISIN of Amundi Global Equity Quality Income UCITS ETF Dist?
The ISIN of Amundi Global Equity Quality Income UCITS ETF Dist is LU0832436512.
What are the costs of Amundi Global Equity Quality Income UCITS ETF Dist?
The total expense ratio (TER) of Amundi Global Equity Quality Income UCITS ETF Dist amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Global Equity Quality Income UCITS ETF Dist paying dividends?
Yes, Amundi Global Equity Quality Income UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Global Equity Quality Income UCITS ETF Dist.
What's the fund size of Amundi Global Equity Quality Income UCITS ETF Dist?
The fund size of Amundi Global Equity Quality Income UCITS ETF Dist is 67m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.