Amundi SG Global Quality Income NTR UCITS ETF (ETR:LGQI)
Germany
· Delayed Price · Currency is EUR | Assets | 70.92M |
| Expense Ratio | 0.45% |
| PE Ratio | 26.09 |
| Dividend (ttm) | 5.59 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.78% |
| Volume | 192 |
| Open | 137.44 |
| Previous Close | 137.26 |
| Day's Range | 137.16 - 137.78 |
| 52-Week Low | 126.64 |
| 52-Week High | 147.30 |
| Beta | 0.44 |
| Holdings | 31 |
| Inception Date | Sep 25, 2012 |
About LGQI
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.
Performance
LGQI had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Top 10 Holdings
55.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.84% |
| Broadcom Inc. | AVGO | 8.74% |
| Alphabet Inc. | GOOGL | 7.16% |
| Tesla, Inc. | TSLA | 4.88% |
| Eli Lilly and Company | LLY | 4.70% |
| Johnson & Johnson | JNJ | 4.53% |
| Apple Inc. | AAPL | 4.33% |
| NVIDIA Corporation | NVDA | 4.30% |
| Berkshire Hathaway Inc. | BRK.B | 4.04% |
| UnitedHealth Group Incorporated | UNH | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2021 | €2.760 | Jul 9, 2021 |