Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Global Equity Quality Income UCITS ETF Acc SGQD · LU0855692520 | Amundi Global Equity Quality Income UCITS ETF Dist SGQI · LU0832436512 | |
|---|---|---|
| Basics | ||
| Declared index | SG Global Quality Income NTR | SG Global Quality Income NTR |
| TER | 0.45% | 0.45% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 8 mln EUR | 100 mln EUR |
| Launch date | 27 Nov 2012 | 25 Sept 2012 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| Currency | GBP | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +15.8% | +15.7% |
| 3 years | +46.7% | +46.6% |
| 5 years | +58.8% | +58.3% |
| 10 years | +91.7% | +92.1% |
| Since launch (available series) | +174.3% | +171.2% |
| Risk | ||
| Volatility (ann.) · last year | 8.72% | 9.20% |
| Volatility (ann.) · last 3 years | 8.41% | 9.52% |
| Volatility (ann.) · last 5 years | 8.93% | 9.67% |
| Max drawdown · last year | -6.49% | -6.08% |
| Max drawdown · last 3 years | -6.49% | -10.69% |
| Max drawdown · last 5 years | -10.96% | -15.40% |
| Sharpe · last year | 1.37 | 1.06 |
| Sharpe · last 3 years | 1.16 | 0.62 |
| Sharpe · last 5 years | 0.77 | 0.35 |
| Sortino · last year | 2.11 | 1.48 |
| Sortino · last 3 years | 1.71 | 0.80 |
| Sortino · last 5 years | 1.09 | 0.46 |
| Tracking difference (3-year avg) | -0.59% | -0.59% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.82 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.02% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 4.82 EUR |
| Holdings | ||
| Securities held | 27 | 27 |
| Top-10 weight | 52.9% | 52.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | — |