Paasa Logo
Amundi Global Equity Quality Income UCITS ETF DIST logo
LGQIXETRAMarket closedOpens 9:00am CET

Amundi Global Equity Quality Income UCITS ETF DIST

€154.96Last updated
-€0.96 (0.62%)Past day
Timezone

Amundi Global Equity Quality UCITS ETF (XETRA: LGQI) is an exchange-traded fund listed on XETRA, trading at €154.96 (about ₹16,922 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.45% and holds 27 securities. Indian residents can buy LGQI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€155.46
Previous close:€155.92
Volume:51.00

Today's low

€154.96

Today's high

€155.56

52 week low

€139.56

52 week high

€167.50

LGQI opened at €155.46, closed previously at €155.92, and has traded between €139.56 and €167.50 over the past 52 weeks.

About

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (the Benchmark Index)

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2012
ISIN
LU0832436512

Key statistics

Expense ratio

0.45%

Assets (AUM)

€196.0M

Holdings

27

NAV

€155.63

Avg. volume

—

1-year price change

+8.35%

5-year price change

+30.75%

Price change excludes dividends.

Top 10 holdings

1. MICRON TECHNOLOGY INC
7.0%
2. TESLA INC
6.7%
3. APPLE INC
6.3%
4. COSTCO WHOLESALE CORP
5.9%
5. CHEVRON CORP
5.8%
6. ADVANCED MICRO DEVICES
5.1%
7. SERVICENOW INC
4.7%
8. UNITEDHEALTH GROUP INC
4.5%
9. WALMART INC
4.5%
10. MERCK & CO. INC.
4.5%

LGQI holds 27 securities in total. These 10 are 55.0% of the fund.

Where the money is invested

Sectors

Technology
48.3%
Healthcare
15.3%
Consumer Defensive
11.5%
Communication Services
7.9%
Consumer Cyclical
6.7%
Energy
5.6%

Countries

United States
100.0%

Similar funds

This is not an investment recommendation

How to buy LGQI from India

Indian residents can buy LGQI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search LGQI and buy

    Find the fund by its ticker, LGQI, on XETRA, and place your order.

Read the full guide: how to invest in LGQI from India

Trading and taxes when buying LGQI from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LGQI price today?

Amundi Global Equity Quality UCITS ETF (LGQI) last traded at €154.96 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹16,922 a unit at the 26 Sep 2026 EUR/INR rate.

When does LGQI trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is LGQI, and what does it cost to hold?

Amundi Global Equity Quality UCITS ETF manages about €196.0M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2012.

Is LGQI a UCITS ETF?

Yes. Amundi Global Equity Quality UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are LGQI's largest holdings?

The top three are MICRON TECHNOLOGY INC (7.0%), TESLA INC (6.7%) and APPLE INC (6.3%). LGQI's 10 largest positions make up 55.0% of the fund.

Is LGQI subject to US estate tax?

No. Because LGQI is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is LGQI accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on LGQI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has LGQI performed?

LGQI's price is up 8.3% over the past year and up 30.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LGQI different from a US-listed ETF?

LGQI is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.