Amundi Global Equity Quality Income UCITS ETF Acc (USD) | SGQDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 30/04/2024 | USD 268,945 | |
Var.Ultima Quotazione | -0,62% | |
Categoria Morningstar™ | Azionari Globali - Reddito | |
Volume | 0 | |
Borsa | LONDON STOCK EXCHANGE, THE | |
Isin | LU0855692520 | |
Fund Size (Mil) 29/04/2024 | EUR 244,08 | |
Share Class Size (Mil) 29/04/2024 | GBP 4,94 | |
Spese correnti 10/02/2023 | 0,45% |
Morningstar Research |
Obiettivo d'Investimento Dichiarato: Amundi Global Equity Quality Income UCITS ETF Acc (USD) | SGQD |
The investment objective of the fund is to track the unlevered performance of the “SG Global Quality Income NTR” index (the "Index") denominated in Euros - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Sébastien Foy 27/11/2012 | ||
Raphaël Dieterlen 27/11/2012 | ||
Data di Partenza 27/11/2012 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
SG Gbl Qlty Income NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi Global Equity Quality Income UCITS ETF Acc (USD) | SGQD | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
TRS SG Gbl Qlty Income NR EUR | 100,00 | |
Incremento Decremento Nuova Posizione | ||
Amundi Global Equity Quality Income UCITS ETF Acc (USD) | SGQD |