Amundi SG Global Quality Income NTR UCITS ETF (EPA:SGQI)

Assets	96.09M
Expense Ratio	0.45%
PE Ratio	31.76
Dividend (ttm)	4.82
Dividend Yield	3.08%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	96.95%
1-Year Return	+15.60%

Volume	193
Open	157.72
Previous Close	158.20
Day's Range	156.68 - 157.72
52-Week Low	139.90
52-Week High	167.42
Beta	0.37
Holdings	29
Inception Date	Sep 25, 2012

About SGQI

Amundi SG Global Quality Income NTR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of developed countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the dividend paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $3 billion. It seeks to replicate the performance of the SG Global Quality Income NTR Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF SG Global Quality Income NTR. Amundi SG Global Quality Income NTR UCITS ETF was formed on September 21, 2012 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: SGQI
• Provider: Amundi
• Index Tracked: SG Global Quality Income Net Total Return Index - EUR

Performance

SGQI had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Top 10 Holdings

55.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.77%
Micron Technology, Inc.	MU	6.56%
Tesla, Inc.	TSLA	6.38%
Chevron Corporation	CVX	5.84%
Microsoft Corporation	MSFT	5.80%
Costco Wholesale Corporation	COST	5.79%
NVIDIA Corporation	NVDA	4.68%
Eli Lilly and Company	LLY	4.64%
Advanced Micro Devices, Inc.	AMD	4.63%
Walmart Inc.	WMT	4.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.820	Dec 12, 2025
Dec 10, 2024	€5.590	Dec 13, 2024
Dec 12, 2023	€5.500	Dec 15, 2023
Dec 7, 2022	€1.940	Dec 9, 2022
Jul 6, 2022	€4.100	Jul 8, 2022
Dec 8, 2021	€1.690	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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