TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
5 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Grafiek
Basis
Data
| Index | SG Global Quality Income |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,97% |
| Oprichtingsdatum/Noteringsdatum | 27 november 2012 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Equity Quality Income UCITS ETF Acc
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +8,44% |
| 1 maand | +1,54% |
| 3 maanden | +4,27% |
| 6 maanden | +6,53% |
| 1 jaar | +12,93% |
| 3 jaar | +20,44% |
| 5 jaar | +28,66% |
| Since inception | +108,53% |
| 2023 | +5,26% |
| 2022 | +1,99% |
| 2021 | +20,08% |
| 2020 | -11,06% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,97% |
| Volatiliteit 3 jaar | 9,13% |
| Volatiliteit 5 jaar | 13,71% |
| Rendement/Risico 1 jaar | 1,62 |
| Rendement/Risico 3 jaar | 0,70 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -4,80% |
| Maximaal waardedaling 3 jaar | -13,80% |
| Maximaal waardedaling 5 jaar | -33,47% |
| Maximaal waardedaling sinds aanvang | -33,47% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SGQL | SGQL LN SGQLIV | SGQL.L SGQLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | SGQD | SGQD LN SGQDIV | SGQD.L SGQDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de SG Global Quality Income-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Global Equity Quality Income UCITS ETF Dist | 68 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SGQL?
The name of SGQL is Amundi Global Equity Quality Income UCITS ETF Acc.
What is the ticker of Amundi Global Equity Quality Income UCITS ETF Acc?
The primary ticker of Amundi Global Equity Quality Income UCITS ETF Acc is SGQL.
What is the ISIN of Amundi Global Equity Quality Income UCITS ETF Acc?
The ISIN of Amundi Global Equity Quality Income UCITS ETF Acc is LU0855692520.
What are the costs of Amundi Global Equity Quality Income UCITS ETF Acc?
The total expense ratio (TER) of Amundi Global Equity Quality Income UCITS ETF Acc amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Global Equity Quality Income UCITS ETF Acc paying dividends?
Amundi Global Equity Quality Income UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Global Equity Quality Income UCITS ETF Acc?
The fund size of Amundi Global Equity Quality Income UCITS ETF Acc is 5m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).