Key stats
About AMUNDI ARCAGOLDBUGSUCITS ETF
Home page
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America90.78%
Africa4.50%
Europe2.66%
Latin America2.05%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM26 top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 14.76% and 14.63% of the portfolio correspondingly.
AM26 last dividends amounted to 0.09 EUR. The year before, the issuer paid 0.51 EUR in dividends, which shows a 495.49% decrease.
AM26 assets under management is 394.72 M EUR. It's fallen 0.27% over the last month.
AM26 fund flows account for −24.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AM26 pays dividends to its holders with the dividend yield of 0.23%. The last dividend (Dec 13, 2024) amounted to 0.09 EUR. The dividends are paid annually.
AM26 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
AM26 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
AM26 follows the NYSE Arca Gold BUGS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM26 invests in stocks.
AM26 price has risen by 3.94% over the last month, and its yearly performance shows a 36.15% increase. See more dynamics on AM26 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 15.98% increase in three-month performance and has increased by 34.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 15.98% increase in three-month performance and has increased by 34.91% in a year.
AM26 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.