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Amundi Global Equity Quality Income UCITS ETF Dist

LGQI.XHAM
€157.38 (+ €3.24 + 2.10%)
Last updated: 2026-05-20 09:29 UTC
LGQI.XHAM Metrics
Exchange
🇩🇪 XHAM XHAM
Börse HamburgGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price157.38
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi Global Equity Quality Income UCITS ETF Dist is a UCITS-compliant exchange-traded fund that tracks the SG Global Quality Income index. This index focuses on high-quality, high-dividend-paying stocks from global developed markets, selecting companies excluding financials with strong balance sheets, sustainable dividend yields, and a minimum market capitalization, using an equal-weighted approach. The ETF employs synthetic replication through an unfunded swap to mirror the index's net total return performance in euros, while remaining unhedged against currency risk. It distributes dividends annually to investors, providing income from its portfolio of around 75 holdings diversified across regions such as the United States, United Kingdom, Canada, Japan, and Australia, and sectors including utilities, consumer staples, and communication services. Domiciled in Luxembourg as a company with variable capital (SICAV), Amundi Global Equity Quality Income UCITS ETF Dist serves investors seeking exposure to global equity income strategies emphasizing quality and dividend sustainability in the financial markets.
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