# Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC (SGQX) **Source:** https://fundology.uk/fund/sgqx · ISIN LU1040688639 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SGQX (Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC, ISIN LU1040688639) closed at £229.95 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +66.0%, or +29.7% after UK CPIH inflation. ## Summary Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC is an exchange-traded fund (ETF) from Amundi, launched in 2014. It tracks the SG Global Quality Income Net Total Return Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£229.95** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SGQX | | ISIN | LU1040688639 | | Category | Global shares | | Type | ETF | | Provider | Amundi | | Tracks | SG Global Quality Income Net Total Return Index - EUR | | Income | Accumulating | | Ongoing charge | 0.45% a year (£45 per £10,000) | | Fund size | £60.8m | | Launched | 2014 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.21% | +7.72% | income reinvested | | 3 years | +50.27% | +35.60% | income reinvested | | 5 years | +65.96% | +29.73% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC in pounds (price, with income reinvested in the fund): 2022 +0.9%, 2023 +9.2%, 2024 +14.2%, 2025 +16.2%; 2026 to 30/09/2026 +8.4%. Returns of Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.5%; to 30/09/2025: +10.8%; to 30/09/2024: +21.5%; to 30/09/2023: +14.0%; to 30/09/2022: −4.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.9% | -7.6% | Price | | 2023 | +9.2% | +4.9% | Price | | 2024 | +14.2% | +10.3% | Price | | 2025 | +16.2% | +12.2% | Price | | 2026 to 30/09/2026 | +8.4% | +5.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.89% | -5.92% | | 3 years | 9.43% | -5.92% | | 5 years | 9.83% | -13.87% | ## Largest fall Volatility of Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC in pounds, annualised from weekly returns to 30/09/2026: 10.9% over 1 year, 9.4% over 3 years, 9.8% over 5 years. Largest fall in the price of Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC since October 2021, in pounds: −13.9% from 27/05/2022 to 30/09/2022. The lowest 12-month return of Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC in pounds (price, with income reinvested in the fund) since January 2021 was −3.6% (12 months to 14/10/2022); the highest was +26.5% (12 months to 10/04/2026). On 30/09/2026 the price of Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC was 5.7% below its highest weekly close since October 2021 (17/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC 0.45% a year, as of 01/10/2026: 47 of the 211 other global share funds charge more, 11 the same and 153 less (share classes counted once). ## Funds tracking the same index 2 funds track SG Global Quality Income Net Total Return Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.45% to 0.45% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Global Equity Quality Income UCITS ETF ACC | 0.45% | +10.8% | +40.3% | +57.6% | | Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC (this fund) | 0.45% | +11.2% | +50.3% | +66.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.