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Live UK pricing:

Multi Units Luxembourg AMUNDI GLOBAL EQUITY QUALITY INCOME ACC (SGQL)

Sell: 24,495.00p|Buy: 24,610.00p|Change: 117.50 (0.48%)
Asset allocation %

Size

Share class size (mil)14 GBP (12/06/2025)
Fund size (mil)134 GBP (12/06/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/05/2025% of assets
TRS SG Gbl Qlty Income NR EUR100.00