Amundi Global Equity Quality Income UCITS ETF D
WKNLYX0PP
AssetklasseAktien
142,78€+1,14€
30.09.2025 20:47+0,81%
142,78€+1,14€
30.09.2025 20:47+0,81%
Eröffnung
141,50
Hoch
142,78
Tief
141,42
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), 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).
Emittent
Amundi Luxembourg SA
Benchmark
SG Global Quality Income NR
Fondsgröße in Mio.
172,995
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
3,4205
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
141,6596
NAV Datum
29.9.2025