Amundi
SGQI.PA
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
Amundi
Amundi
Fund Type
ETF
Inception Date
09/25/2012 (14 yrs)
Region
World
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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.
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