Amundi SG Global Quality Income NTR UCITS ETF (LON:SGQD)

Assets	4.14M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.57%

Volume	12,768
Open	320.60
Previous Close	323.45
Day's Range	320.60 - 320.60
52-Week Low	260.15
52-Week High	320.60
Beta	0.89
Holdings	1
Inception Date	Nov 27, 2012

About SGQD

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: London Stock Exchange
• Ticker Symbol: SGQD
• Provider: Amundi
• Index Tracked: SG Global Quality Income Net Total Return Index - EUR

Performance

SGQD had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.