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TER
0,45% p.a.
Distribution policy
Ausschüttend
Replication
Synthetisch
Fund size
CHF 72 m
Inception Date
25. September 2012
Overview
Description
Der Amundi Global Equity Quality Income UCITS ETF Dist bildet den SG Global Quality Income Index nach. Der SG Global Quality Income Index bietet Zugang zu weltweiten Aktien, die eine überdurchschnittliche Dividendenrendite aufweisen.
Documents
Chart
Basics
Data
| Index | SG Global Quality Income |
| Investment focus | Aktien, Welt, Dividenden |
| Fund size | CHF 72 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 10,26% |
| Inception/ Listing Date | 25. September 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Equity Quality Income UCITS ETF Dist.
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Rendimenti
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Panoramica dei rendimenti
| YTD | +8,28% |
| 1 mese | +3,01% |
| 3 mesi | +3,08% |
| 6 mesi | +4,05% |
| 1 anno | +5,96% |
| 3 anni | +22,41% |
| 5 anni | +41,62% |
| Dal lancio (MAX) | +86,47% |
| 2024 | +18,01% |
| 2023 | -0,70% |
| 2022 | -2,90% |
| 2021 | +14,42% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Aktuelle Ausschüttungsrendite | 3,77% |
| Dividendi (ultimi 12 mesi) | CHF 5,18 |
Rendimento storico da dividendo
| Periodo | Dividendi in CHF | Rend. da dividendo in % |
|---|---|---|
| 1 Jahr | CHF 5,18 | 3,84% |
| 2024 | CHF 5,18 | 4,63% |
| 2023 | CHF 5,19 | 4,41% |
| 2022 | CHF 5,98 | 4,70% |
| 2021 | CHF 4,78 | 4,14% |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 10,26% |
| Volatilità a 3 anni | 9,49% |
| Volatilità a 5 anni | 10,42% |
| Rendimento per rischio a 1 anno | 0,58 |
| Rendimento per rischio a 3 anni | 0,73 |
| Rendimento per rischio a 5 anni | 0,69 |
| Maximum drawdown ad 1 anno | -10,84% |
| Maximum drawdown a 3 anni | -10,84% |
| Maximum drawdown a 5 anni | -19,75% |
| Maximum drawdown dal lancio | -33,98% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGQI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LGQI | - - | - - | - |
| Euronext Amsterdam | USD | SGQU | SGQU NA LYQIIV | LYSGQU.AS LYQIINAV=SOLA | Société Générale |
| Euronext Paris | EUR | SGQI | SGQI FP LGQIIV | LYSGQI.PA LGQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | SGQP | SGQP LN SGQPIV | SGQP.L SGQPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYQI | LYQI SW LYQIIV | LYQI.S LYQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LGQI | LGQI GY LGQIIV | LGQI.DE LGQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 6,188 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4,132 | 0.38% p.a. | Distributing | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3,437 | 0.46% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,336 | 0.29% p.a. | Accumulating | Sampling |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,217 | 0.45% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of LYQI?
The name of LYQI is Amundi Global Equity Quality Income UCITS ETF Dist.
What is the ticker of Amundi Global Equity Quality Income UCITS ETF Dist?
The primary ticker of Amundi Global Equity Quality Income UCITS ETF Dist is LYQI.
What is the ISIN of Amundi Global Equity Quality Income UCITS ETF Dist?
The ISIN of Amundi Global Equity Quality Income UCITS ETF Dist is LU0832436512.
What are the costs of Amundi Global Equity Quality Income UCITS ETF Dist?
The total expense ratio (TER) of Amundi Global Equity Quality Income UCITS ETF Dist 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 Dist paying dividends?
Yes, Amundi Global Equity Quality Income UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi Global Equity Quality Income UCITS ETF Dist.
What's the fund size of Amundi Global Equity Quality Income UCITS ETF Dist?
The fund size of Amundi Global Equity Quality Income UCITS ETF Dist is 72m CHF. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.