LU0832436512
LU0832436512
Amundi Global Equity Quality Income UCITS ETF Dist
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About this ETF
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.
TER
0.45%
Total Expense Ratio per year
Fund Size
€256.99M
Assets under management
Holdings
32
Underlying equities
Dividend Yield
3.12%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.92
Weighted Fwd P/E
19.65
💰 Revenue Estimates
Current Year CY
+30.66% ⌀ 35 Analysts Coverage
Next Year NY
+22.81% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.78% ⌀ 32 Analysts Coverage
Next Year NY
+22.94% ⌀ 33 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/25/2012 (14 yrs)
Index Group
SG Global Quality Income Index
SG Global Quality Income Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 74/100 Moderate
Diversification Score
74/100 Moderate
5Y Volatility
13.0% p.a.
Max Drawdown (5Y)
-15.9%
Sharpe Ratio (5Y)
0.25
Beta Factor
0.83
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 47% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.