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Analysis
AMUNDI NYSE ARCA GOLD
GLDU
Euronext
GLDU
Euronext
GLDU
Euronext
GLDU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
328.15 M
USD
Fund flows (1Y)
−39.67 M
USD
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
amundietf.se
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Non-Energy Minerals
Stocks
100.00%
Non-Energy Minerals
100.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows