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Index | NYSE Arca Gold BUGS |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 301 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.39% |
Inception/ Listing Date | 7 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Barrick Gold | 14.37% |
Newmont Corp | 13.37% |
Agnico Eagle Mines | 10.51% |
Minas Buenaventura | 6.04% |
IAMGOLD | 3.99% |
Seabridge Gold | 3.76% |
Osisko Gold Royalties | 3.59% |
Franco-Nevada | 3.58% |
Harmony Gold Mining | 3.46% |
Anglogold Ashanti | 3.42% |
Canada | 60.72% |
United States | 23.16% |
Other | 16.12% |
Basic Materials | 83.88% |
Other | 16.12% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +14.00% |
1 month | +17.39% |
3 months | +24.92% |
6 months | +27.66% |
1 year | +12.99% |
3 years | -7.91% |
5 years | +26.42% |
Since inception (MAX) | +156.20% |
2023 | +12.76% |
2022 | -28.01% |
2021 | +9.98% |
2020 | +16.93% |
Current dividend yield | 1.97% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 2.17% |
2023 | EUR 0.48 | 2.48% |
2022 | EUR 0.33 | 1.21% |
2021 | EUR 0.11 | 0.45% |
2020 | EUR 0.15 | 0.67% |
Volatility 1 year | 25.39% |
Volatility 3 years | 24.41% |
Volatility 5 years | 24.97% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -18.96% |
Maximum drawdown 3 years | -41.64% |
Maximum drawdown 5 years | -41.94% |
Maximum drawdown since inception | -41.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | GLDU | GLDU NA CBGOLDIV | CD91.AS CBGOLDINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | GLDM | GLDM FP CNAVHUI | GLDM.PA CD91EURINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CBGOLD | |||
SIX Swiss Exchange | EUR | - | CBGOLD SW CNAVHUI | CBGOLD.S CD91EURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | CD91 | CD91 GY CNAVHUI | CD91.DE CD91EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Market Access NYSE Arca Gold Bugs UCITS ETF | 61 | 0.65% p.a. | Accumulating | Swap-based |