Amundi
SGQL.L
LU0855692520
Amundi Global Equity Quality Income UCITS ETF Acc
Loading chart...

About this ETF

The Amundi Global Equity Quality Income UCITS ETF Acc 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
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.69
Weighted Fwd P/E
19.71
💰 Revenue Estimates
Current Year CY
+30.57% ⌀ 35 Analysts Coverage
Next Year NY
+22.36% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.48% ⌀ 32 Analysts Coverage
Next Year NY
+22.37% ⌀ 33 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
7604.0% p.a.
Max Drawdown (5Y)
-99.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.79
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.
⚠️ Elevated Short-Term Volatility: 3Y volatility (9800.0%) is noticeably higher than the 5Y average (7604.0%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (7604.0% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.0% in the extended horizon.
ende