ETFsWhat's this?
Price (GBX)
19,878.00 -% (-)
SGQXAMUNDI GLOBAL EQUITY QUALITY INCOME GBPH
Track 266 more instruments
Open / Last close
- / 19,878.00
High / Low
- / -
Bid / Offer
19,810.00 / 19,914.00
Special Condition: -
Trading Status: Normal - Regular Trading
As at 24.06.25 13:07:53 BST - All data delayed at least 15 minutes
266 more instruments

AMUNDI ETF instruments

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ETFs (267)
Code Instrument name Price Change Type Documentation
SGQXAMUNDI GLOBAL EQUITY QUALITY INCOME GBPH19,878.00
GBX
-ETFs-
0MQ4LYXOR EURO STOXX 50 (DR) UCITS ETF D-EUR58.91
EUR
2.08%ETFs-
100DAMUNDI FTSE 100 UCITS ETF DIST13,277.00
GBX
-ETFs-
100HAMUNDI FTSE 100 UCITS ETF USD HEDGED ACC196.52
USD
-ETFs-
500DAMUNDI S&P 500 UCITS ETF - USD (D)65.76
USD
1.47%ETFs-
500GAMUNDI S&P 5008,814.00
GBX
0.63%ETFs-
500UAMUNDI S&P 500119.96
USD
1.43%ETFs-
AASGAMUNDI MSCI EM ASIA3,290.50
GBX
-ETFs-
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As at 24.06.25 13:07:53 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
19,878.00 / 23 June 2025
 Volume
1
 Turnover (on book)
-
 52 week range
17,018.00 / 20,220.00
 NAV / Currency / Date
198.40 / GBP / 20 June 2025
 Total market volume / Trading date
15 / 22 June 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1040688639
 SEDOL
BYTLK90
 Market identifier code (MIC)
XLON
 Issue date
28 August 2015
 Country of share register
LU
 Market segment
ETFS
 Trading service
SETS
 AUM (Mil) (In traded currency)
57.08
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.45
 Active / Passive
Active
 Income distribution
Retained
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 May 2025
Rank Name % Weight
1TESLA INC ORD 8.75
2BROADCOM INC ORD 7.47
3CITIGROUP INC ORD 6.85
4AMAZON.COM INC ORD 6.27
5NVIDIA CORP ORD 4.83
6ELI LILLY AND CO ORD 4.59
7COGNIZANT TECHNOLOGY SOLUTIONS CORP ORD 4.54
8COSTCO WHOLESALE CORP ORD 4.53
9TEXAS INSTRUMENTS INC ORD 4.25
10SALESFORCE INC ORD 4.03

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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