Amundi Glob. Eq.Quality Inc.UE GBP Ac. H
LU1040688639
Amundi Glob. Eq.Quality Inc.UE GBP Ac. H/ LU1040688639 /
NAV22/08/2024 |
Chg.+0.2473 |
Type of yield |
Investment Focus |
Investment company |
179.5959GBP |
+0.14% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (net dividends reinvested) (the "Benchmark Index"), denominated in Euro (EUR) and representative of a panel of high quality stocks from a worldwide investment universe that are likely to distribute high level dividends, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (net dividends reinvested) (the "Benchmark Index"), denominated in Euro (EUR) and representative of a panel of high quality stocks from a worldwide investment universe that are likely to distribute high level dividends, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
SG Global Quality Income NTR |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
262.06 mill.
EUR
|
Launch date: |
08/08/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
United States of America |
|
37.33% |
United Kingdom |
|
12.39% |
Australia |
|
8.82% |
Canada |
|
8.15% |
France |
|
6.22% |
Switzerland |
|
5.55% |
Italy |
|
4.04% |
Netherlands |
|
3.98% |
Japan |
|
3.78% |
Spain |
|
2.80% |
Singapore |
|
2.78% |
Finland |
|
2.72% |
Germany |
|
1.44% |
Branches
Utilities |
|
23.26% |
Basic Consumer Goods |
|
20.39% |
Energy |
|
17.74% |
Telecommunication Services |
|
10.71% |
Commodities |
|
10.15% |
Industry |
|
7.31% |
Healthcare |
|
6.55% |
Consumer goods, cyclical |
|
2.64% |
IT/Telecommunication |
|
1.24% |
Others |
|
0.01% |