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Amundi Global Equity Quality Income UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU0832436512Ticker: LGQI (Xetra) · SGQI (Euronext Paris) · LYQI (SIX)Issuer: AmundiClass: UCITS ETF Dist

Issuer-declared data

Declared index

SG Global Quality Income NTR

TER

0.45%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Distributing

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Fund assets

99.5 mln EUR

NAV

161.23 EUR (1 September 2026)

Domicile

Luxembourg

Inception date

25 September 2012

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Amundi Global Equity Quality Income UCITS ETF Dist tracks the issuer-declared index: SG Global Quality Income NTR. The declared annual cost (TER) is 0.45%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is distributed to investors. The fund has assets of about 100 million euro, was launched on 25 September 2012 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

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"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at www.solactive.com The Benchmark Index is a net total return index. 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.
Keep reading the KID section ▾
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. Updated composition of the Fund's holdings is available on www.amundietf.com In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.45%: above the median of equity ETFs we track (0.22%).
Average tracking difference over the last 3 years: -0.59% p.a., against a declared TER of 0.45%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Oct 2012 to Sept 2026

Dividends reinvestedAdjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+171.4%

Annualised

+7.4%

Volatility (ann.)

11.4%

Max drawdown

-33.79%

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-33.79%

peak → trough

Trough

23 Mar 2020

from the 19 Feb 2020 peak

Recovery time

633 days

recovery only: trough to break-even · ≈ 1 year and 9 months

Underwater

666 days

decline + recovery: peak to break-even · ≈ 1 year and 10 months · → recovered on 16 Dec 2021

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
19 Feb 2020	23 Mar 2020	-33.79%	16 Dec 2021	666
16 Apr 2015	24 Aug 2015	-14.04%	25 Jul 2016	466
19 Aug 2022	12 Oct 2022	-13.37%	22 Mar 2024	581
12 Apr 2017	26 Mar 2018	-12.55%	22 Feb 2019	681
15 May 2013	24 Jun 2013	-11.16%	13 May 2014	363

Calendar-year returns

2016

7.4%

2017

2.1%

2018

-6.1%

2019

19.7%

2020

-11.0%

2021

19.6%

2022

1.9%

2023

5.6%

2024

16.1%

2025

8.7%

2026

12.7%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	3.8	8.3	-2.8	0.2	0.2	2.2	2.5	-0.9	-0.9				12.7
2025	2.6	3.5	-1.3	-1.6	1.8	-3.0	2.0	2.0	-0.0	0.6	3.5	-1.5	8.7
2024	1.5	-0.5	4.3	-0.0	1.7	-0.7	4.3	2.6	1.4	-0.5	4.5	-3.2	16.1
2023	2.7	-0.1	0.8	1.0	-2.6	0.7	1.6	-1.6	0.2	-1.4	2.3	2.1	5.6
2022	1.0	0.9	3.0	4.0	0.7	-5.4	5.2	-2.5	-9.0	5.0	4.5	-4.2	1.9
2021	1.0	-1.1	10.5	-0.6	1.5	1.5	2.0	0.6	-3.3	1.6	0.1	4.9	19.6
2020	0.1	-6.9	-14.0	8.7	0.9	0.1	-2.1	1.3	-1.1	-4.7	7.2	0.9	-11.0
2019	6.4	3.1	2.7	0.4	-2.6	2.8	0.5	-0.9	3.1	-0.5	2.2	1.2	19.7
2018	-2.1	-4.1	-1.4	4.0	2.5	0.5	2.3	-1.4	0.5	-2.8	1.2	-5.0	-6.1
2017	-1.3	4.7	1.1	-1.6	0.5	-2.4	-1.8	0.2	1.4	1.8	-0.1	-0.3	2.1
2016	-0.8	-1.0	2.2	-0.4	2.1	0.7	3.3	-3.0	-0.0	-0.2	1.4	2.9	7.4
2015	7.8	2.0	1.3	-0.4	2.0	-4.9	4.2	-6.9	-0.3	5.3	2.7	-3.8	8.0
2014	-1.3	2.3	1.7	1.7	3.3	1.3	1.0	3.5	-0.6	2.8	-0.6	1.3	17.5
2013	1.4	4.8	5.2	1.1	-4.0	-3.3	0.6	-0.6	1.7	2.8	-1.3	-0.2	8.0
2012											-0.1	-1.1	-1.2

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.59% /anno

Declared TER

0.45%

Year	Fund	Index	Difference
2025	+8.70%	+9.24%	-0.54%
2024	+16.10%	+16.73%	-0.62%
2023	+5.60%	+6.21%	-0.61%
2022	+1.88%	+2.41%	-0.53%
2021	+19.63%	+20.25%	-0.61%
2020	-11.03%	-10.53%	-0.50%
2019	+19.65%	+20.30%	-0.65%
2018	-6.10%	-5.60%	-0.50%
2017	+2.08%	+2.54%	-0.46%
2016	+7.37%	+7.84%	-0.47%

Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	9.22%	9.52%	9.67%	11.76%	11.78%
Max drawdown	-6.08%	-10.69%	-15.40%	-33.79%	-35.23%
Sharpe	1.07	0.64	0.36	0.18	0.26
Sortino	1.50	0.83	0.48	0.23	0.34

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

52.9%

Top 10 holdings

COSTCO WHOLESALE CORP · COST UW

6.40%

TESLA INC · TSLA UW

5.96%

MICRON TECHNOLOGY INC · MU UW

5.94%

MICROSOFT CORP · MSFT UW

5.62%

CHEVRON CORP · CVX UN

5.62%

APPLE INC · AAPL UW

5.37%

WALMART INC · WMT UW

4.59%

JOHNSON & JOHNSON · JNJ UN

4.52%

BROADCOM INC · AVGO UW

4.48%

SERVICENOW INC · NOW UN

4.42%

⬇ Download the full portfolio — Excel, 28 rows

Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency

Annual

Latest dividend

4.82 EUR

ex 9 Dec 2025 · paid ~12 Dec 2025

Dividends, last 12 months

4.82 EUR

Dividend yield

3.02%

12-month sum over the NAV as of 7 Sept 2026

Yield by year

Period	Dividends	Dividend yield
1 year	4.82 EUR	3.38 %
2025	4.82 EUR	3.57 %
2024	5.59 EUR	4.62 %
2023	5.50 EUR	4.60 %
2022	6.04 EUR	4.90 %
2021	4.45 EUR	4.16 %

Dividend contribution to total return

dividendsprice changeprice decline

Calendar per share (EUR)

Year	Jul	Dec
2025		4.82
2024		5.59
2023		5.50
2022	4.10	1.94
2021	2.76	1.69
2020	2.92	1.53
2019	4.06	1.63
2018	3.74	1.44
2017	3.65	1.43
2016	3.25	1.81
2015	3.50	1.80
2014	2.25	1.40
2013	2.55	1.28

Latest dividends

Per share	Ex-dividend date	Payment
4.82 EUR	9 Dec 2025	12 Dec 2025 · estimated
5.59 EUR	10 Dec 2024	13 Dec 2024 · estimated
5.50 EUR	12 Dec 2023	15 Dec 2023 · estimated
1.94 EUR	7 Dec 2022	9 Dec 2022 · estimated
4.10 EUR	6 Jul 2022	8 Jul 2022 · estimated
1.69 EUR	8 Dec 2021	10 Dec 2021 · estimated
2.76 EUR	7 Jul 2021	9 Jul 2021 · estimated
1.53 EUR	9 Dec 2020	11 Dec 2020 · estimated

Per-share dividends as declared by the issuer, in EUR, since the first payment (10 Jul 2013). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Global Equity Quality Income UCITS ETF Acc compare ⇄ SGQD · Amundinot on Borsa Italiana	0.45%	Acc.	8 mln EUR

2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0832436512LGQI

Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Börse Düsseldorf	LGQI	17 Jan 2013
Börse Frankfurt	LGQI	17 Dec 2012
Börse Hamburg	LGQI	15 Jan 2014
Börse Hannover	LGQI	21 Dec 2022
Börse München / gettex	LGQI	23 Sept 2016
Börse Stuttgart	LGQI	17 Dec 2012
Euronext Paris	SGQI	19 Oct 2012
Tradegate Exchange	LGQI	8 Oct 2014
Xetra (Deutsche Börse)	LGQI	17 Dec 2012

+ 19 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Global Equity Quality Income UCITS ETF Dist track?

The issuer Amundi declares the benchmark: SG Global Quality Income NTR.

How much does SGQI cost?

The issuer-declared TER is 0.45% per year; the transaction costs estimated in the KID are 0.00%.

How is SGQI taxed in Italy?

On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.

What is the fund size of SGQI?

The fund size declared by Amundi is about 100 million euro.

When was SGQI launched?

The fund was launched on 25 September 2012: it has 13 years of history.

How does SGQI replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).

Does SGQI pay dividends?

Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).

Where does SGQI trade?

Per the official ESMA register it trades on 9 main exchanges, including Börse Düsseldorf (LGQI), Börse Frankfurt (LGQI), Börse Hamburg (LGQI), Börse Hannover (LGQI), Börse München / gettex (LGQI), Börse Stuttgart (LGQI).

What was SGQI's worst fall?

Over the available history (since 2012), the maximum drawdown was -35.23%, reached in March 2020. Past performance is not indicative of future results.

What is SGQI's tracking difference?

Over the last 3 complete calendar years the fund returned on average -0.59% per year versus its index (from issuer-declared series).

How many securities does SGQI hold?

The declared portfolio holds 27 securities; the top 10 positions weigh 52.9%.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.