AMUNDI NYSE ARCA GOLDAMUNDI NYSE ARCA GOLDAMUNDI NYSE ARCA GOLD

AMUNDI NYSE ARCA GOLD

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Key stats


Assets under management (AUM)
‪328.15 M‬USD
Fund flows (1Y)
‪−39.67 M‬USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
1.9%

About AMUNDI NYSE ARCA GOLD


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
Inception date
Dec 7, 2023
Index tracked
NYSE Arca Gold BUGS Index - Benchmark TR Net
Management style
Passive
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
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 December 18, 2024
Exposure type
Stocks
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows