Amundi Global Equity Quality Income UCITS ETF D
WKNLYX0PP
AssetklasseAktien
146,86€-1,06€
14.11.2025 15:09-0,72%
146,86€-1,06€
14.11.2025 15:09-0,72%
Verkaufen
146,62VerkaufenStück: 30Kaufen
147,72KaufenStück: 30Eröffnung
146,98
Hoch
147,48
Tief
146,72
Umsatz
881,16
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.
187,522
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
3,5852
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
147,7301
NAV Datum
13.11.2025