Amundi SG European Quality Income NTR UCITS D (SGQE)

Amundi SG European Quality Income NTR UCITS D — SGQE · LU0959210278 · Amundi Luxembourg S.A., OCF 0.30%. Price, performance, holdings, costs and index methodology.

ISIN
LU0959210278
Ticker
SGQE
Exchange
PA
Issuer
Amundi Luxembourg S.A.
Asset class
Equity
Domicile
Luxembourg
Currency
EUR
OCF
0.30%
Inception
2013-08-19

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track the unlevered performance of the ?SG European Quality Income NTR? index (the Index) denominated in Euros - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the ?Tracking Error?). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the ev