Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 3,941 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.10% |
Inception/ Listing Date | 21 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | - |
UCITS compliance | No |
Administrator | Amundi Physical Metals plc |
Investment Advisor | - |
Custodian Bank | HSBC Bank Plc |
Revision Company | KPMG |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
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![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +18.30% |
1 month | +2.93% |
3 months | -1.87% |
6 months | +17.93% |
1 year | +25.63% |
3 years | +44.68% |
5 years | +75.51% |
Since inception (MAX) | +90.43% |
2023 | +9.39% |
2022 | +6.97% |
2021 | +3.92% |
2020 | +13.00% |
Volatility 1 year | 12.10% |
Volatility 3 years | 12.81% |
Volatility 5 years | 14.12% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -5.86% |
Maximum drawdown 3 years | -12.83% |
Maximum drawdown 5 years | -18.30% |
Maximum drawdown since inception | -18.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | GOLD | - - | - - | - |
Borsa Italiana | EUR | GOLD | - - | - - | - |
London Stock Exchange | GBX | GLDA | - - | - - | - |
London Stock Exchange | USD | GLDD | - - | - - | - |
Euronext Paris | EUR | GOLD | - - | - - | - |
XETRA | EUR | GLDA | - - | - - | - |
gettex | EUR | GLDA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 12,042 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |