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| Index | SG Global Quality Income |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 17 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.18% |
| Inception/ Listing Date | 27 November 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +8.44% |
| 1 month | +0.99% |
| 3 months | +2.63% |
| 6 months | +3.64% |
| 1 year | +6.15% |
| 3 years | +29.49% |
| 5 years | +62.24% |
| Since inception (MAX) | +142.11% |
| 2024 | +16.11% |
| 2023 | +5.26% |
| 2022 | +1.99% |
| 2021 | +20.08% |
| Volatility 1 year | 9.18% |
| Volatility 3 years | 8.51% |
| Volatility 5 years | 9.27% |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 1.10 |
| Maximum drawdown 1 year | -9.20% |
| Maximum drawdown 3 years | -9.20% |
| Maximum drawdown 5 years | -13.80% |
| Maximum drawdown since inception | -33.47% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Equity Quality Income UCITS ETF Dist | 77 | 0.45% p.a. | Distributing | Swap-based |