SGQX - Amundi Global Equity Quality Income UCITS ETF Hedged (GBP) (Acc) (LU1040688639)

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(%)

LU1040688639

SGQX ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

240,36 GBP

每股资产净值 | 2026-07-14

2014-08-08

成立日期

否

股息的支付

CEOGMX

CFI

SGQX

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Europe

地区分布

SG Global Quality Income NTR

基准

0.45 %

总成本比率

226,61 百万 EUR

基金资产总量 | 2026-07-14

是

UCITS

收益率在 2026-07-14, London S.E.

YTD

8,78 %
1M

0,11 %
3M

-0,53 %
6M

9,5 %
1Y

17,52 %
3Y

52,02 %
5Y

-
10Y

-

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报价 (SGQX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SGQX profile

The Amundi Global Equity Quality Income UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 08.08.2014 with unique ISIN - LU1040688639. Main exchange is London S.E. and ticker symbol is SGQX. The total expense ratio is 0.45%. The Amundi Global Equity Quality Income UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 SGQX 在 2026-06-19

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