Amundi Global Equity Quality Income UCITS ETF Dist

ISIN LU0832436512

 | 

WKN LYX0PP

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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Amundi Global Equity Quality Income UCITS ETF Dist is the only ETF that tracks the SG Global Quality Income index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Global Equity Quality Income UCITS ETF Dist is a small ETF with 67m Euro assets under management. The ETF was launched on 25 September 2012 and is domiciled in Luxembourg.
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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
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.
 
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*
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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.

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%.
ETF returns include dividend payments (if applicable).
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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.

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— 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.