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AMUNDI NYSE ARCA GOLDAMUNDI NYSE ARCA GOLDAMUNDI NYSE ARCA GOLD

AMUNDI NYSE ARCA GOLD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪455.75 M‬ USD
Fund flows (1Y)
‪−18.93 M‬ USD
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
2.1%
Shares outstanding
‪11.85 M‬
Expense ratio
0.65%

About AMUNDI NYSE ARCA GOLD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Index tracked
NYSE Arca Gold BUGS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2611731824
To track the performance of NYSE Arca Gold BUGS Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Stocks
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%90%2%4%
North America90.73%
Africa4.71%
Europe2.54%
Latin America2.02%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows