AUM$239.8M
Expense Ratio0.45%
NAV$155.74
Holdings—
InceptionSep 25, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$239.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.92% |
| Consumer Cyclical | 14.82% |
| Industrials | 13.45% |
| Healthcare | 11.70% |
| Consumer Defensive | 6.38% |
| Communication Services | 5.45% |
| Energy | 1.32% |
| Cash & Others | -0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Sep 25, 2012
- Description
- The Amundi SG Global Quality Income NTR UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Quality Income NTR. The index is built on the principle that dividends have historically dominated equity returns in the long run. Starting with a universe of global developed market equities with a minimum market cap of US$ 3bn, the equal-weighted index is designed to capture high quality companies (ex Financials), with a strong balance sheet, and a high and sustainable dividend yield. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi Global Equity Quality Income UCITS ETF Dist (SGQI.PA) is an exchange-traded fund issued by Amundi that launched on Sep 25, 2012. It currently manages $239.8M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 7.11% | 93,415 | $17.2M |
| 2 | NVDA | NVIDIA CORP | 6.44% | 96,843 | $15.6M |
| 3 | TSLA | TESLA INC | 6.36% | 43,582 | $15.4M |
| 4 | COST | COSTCO WHOLESALE CORP | 5.77% | 16,253 | $14.0M |
| 5 | ABT | ABBOTT LABORATORIES | 5.47% | 138,748 | $13.3M |
| 6 | NFLX | NETFLIX INC USD | 5.18% | 152,774 | $12.6M |
| 7 | OTIS | OTIS WORLDWIDE CORP | 4.51% | 149,011 | $10.9M |
| 8 | LLY | ELI LILLY & CO | 4.49% | 12,540 | $10.9M |
| 9 | MSFT | MICROSOFT CORP | 4.45% | 30,695 | $10.8M |
| 10 | KLAC | KLA CORP | 4.44% | 8,470 | $10.8M |
| 11 | RTX | RTX CORP | 4.43% | 59,781 | $10.7M |
| 12 | AAPL | APPLE INC | 4.42% | 47,373 | $10.7M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.40% | 81,187 | $10.7M |
| 14 | RSG | REPUBLIC SERVICES INC | 4.27% | 53,381 | $10.4M |
| 15 | NOW | SERVICENOW INC | 3.97% | 95,936 | $9.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SGQI.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $239.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with SGQI.PA: