AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST - EUR

Amundi Global Equity Quality Income UCITS ETF Dist - EUR

ETF

SGQI

LU0832436512

Market Closed - Euronext Paris Other stock markets 11:35:24 2024-04-19 am EDT			5-day change	1st Jan Change
126 ^EUR	+1.40%		+0.91%	+4.37%

2020	Lyxor SG Global Quality Income NTR UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor SG Global Quality Income NTR UCITS ETF Announces Distribution, Payable on July 17, 2017	CI

Multi Units Luxembourg - Lyxor SG Global Quality Income NTR UCITS ETF announces Income Distribution, Payable on Dec. 16,2016

December 13, 2016 at 09:28 am EST

Multi Units Luxembourg - Lyxor SG Global Quality Income NTR UCITS ETF announced Income Distribution of GBP 1.76 for LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - D-GBP, payable on Dec. 16,2016 and exdate is Dec. 14, 2016.

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ETFS Capital Limited Files a Preliminary Proxy Statement with Securities and Exchange Commission	Apr. 18	CI

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ETF Ratings

Description

	LU0832436512
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	SG Global Quality Income Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2012-09-24
Dividend Policy	Distribution
Factor	Quality
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	69 M€
AuM 1M	71 M€
AuM 3 months	78 M€
AuM 6 months	87 M€
AuM 12 months	217 M€