Amundi Global Equity Quality Income UCITS ETF Acc

ISIN LU0855692520

 | 

Ticker SGQL

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
4 m
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Amundi Global Equity Quality Income UCITS ETF Acc is the cheapest ETF that tracks the SG Global Quality Income index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Global Equity Quality Income UCITS ETF Acc is a very small ETF with 4m GBP assets under management. The ETF was launched on 27 November 2012 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.45% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
7.96%
Inception/ Listing Date 27 November 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD +3.86%
1 month +4.38%
3 months +3.87%
6 months +6.99%
1 year +6.29%
3 years +22.30%
5 years +28.01%
Since inception (MAX) +114.79%
2023 +3.14%
2022 +7.66%
2021 +12.24%
2020 -6.02%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.96%
Volatility 3 years 8.90%
Volatility 5 years 12.84%
Return per risk 1 year 0.79
Return per risk 3 years 0.78
Return per risk 5 years 0.39
Maximum drawdown 1 year -7.99%
Maximum drawdown 3 years -10.96%
Maximum drawdown 5 years -25.80%
Maximum drawdown since inception -25.80%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs on the SG Global Quality Income index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Global Equity Quality Income UCITS ETF Dist 69 0.45% p.a. Distributing Swap-based

Frequently asked questions

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 4m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.