Summary
Amundi Global Equity Quality Income UCITS ETF DIST is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 26. The ten largest make up 56% of the fund.
- Yearly costs
- 0.45%
- Fund size
- 203.7M €
- Positions
- 26
- Dividend yield
- 2.97%
- Running since
- 2012
What speaks for it
- It has been running since 2012.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- It trades little: only about 330.4K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.3%
- 3 months
- -0.8%
- This year
- +13%
- 1 year
- +11%
- 3 years
- +34%
- 5 years
- +35%
- 10 years
- +33%
- Avg. market cap
- $1.42T
- P/E
- 33.8x
- Forward P/E
- 27.2x
- P/S
- 3.6x
- P/B
- 8.1x
- P/FCF
- 31.6x
- EV/EBITDA
- 21.8x
- Dividend yield
- 1.01%
- ROIC
- 17.4%
- ROE
- 38.0%
- Gross margin
- 52.3%
- Operating margin
- 21.5%
- Net margin
- 18.7%
- Payout ratio
- 34.1%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.79
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 7.5%
- 2 COCostco COST 6.4%
- 3 CVChevron CVX 6.3%
- 4 MEMeta META 6.3%
- 5 TSTesla TSLA 5.6%
- 6 AMAMD AMD 4.8%
- 7 WMWalmart WMT 4.8%
- 8 UNUnitedHealth UNH 4.7%
- 9 LLEli Lilly LLY 4.7%
- 10 MRMerck & Co. MRK 4.5%
Positions in the fund: 26. The ten largest make up 56% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Healthcare 20%
- Consumer defensive 12%
- Communication services 11%
- Consumer cyclical 9.5%
- Other 11%
By country
- United States 100%
By company size
- Mega cap 83%
- Large cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (100%). Largest size group: Mega cap (83%).
What does it cost me?
Usual costs- A year from 10,000 €
- 45.00 €
- Over 20 years
- 2,184 €
From every 10,000 € invested the fund takes 45.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,184 €.
How has it done?
Growing slowly- A year on average, 10 years
- +2.9%
- Deepest drop
- -16%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 2.9%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.97%
- Payments a year
- 1
- Last payment
- 4.82 €
Over the last 12 months it paid 4.82 € per share, which is 2.97% of today's price. The last payment was 4.82 € on Dec 9, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- 330.4K €
- Shares a day
- 2.0K
On an average day about 330.4K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 11%
- Overvalued 79%
On average the companies inside trade for 33.8 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LG LGQI.DE Amundi Global Equity Quality Income UCITS ETF DIST | Luxembourg | 0.45% | $230.9M | +11% | Pays out | 100% |
LG LGQM.DE Amundi Pan Africa UCITS ETF Acc | Luxembourg | 0.85% | $116.0M | +4.4% | Reinvests | 71% |
TU TUR.PA Amundi MSCI Turkey UCITS ETF Acc | Luxembourg | 0.45% | $83.8M | +18% | Reinvests | 68% |
LT LTUR.DE Amundi MSCI Turkey UCITS ETF Acc | Luxembourg | 0.45% | $84.1M | +17% | Reinvests | 68% |
DJ DJE.MI Amundi Dow Jones Industrial Average UCITS ETF Dist | France | 0.50% | $409.0M | +17% | Pays out | 67% |
DJ DJAM.DE Amundi Dow Jones Industrial Average UCITS ETF Dist | France | 0.50% | $449.5M | +17% | Pays out | 67% |