Index | NYSE Arca Gold BUGS |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 268 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 GBP) | 28.90% |
Inception/ Listing Date | 11 May 2010 |
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 |
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 |
Newmont Corp. | 16.04% |
Barrick Gold Corp. | 13.40% |
Agnico Eagle Mines Ltd. | 10.30% |
Coeur Mining, Inc. | 4.64% |
Kinross Gold Corp. | 3.62% |
NovaGold Resources | 3.30% |
Harmony Gold Mining | 3.26% |
New Gold, Inc. | 3.24% |
Eldorado Gold Corp. | 3.14% |
IAMGOLD Corp. | 3.09% |
Canada | 59.39% |
United States | 29.45% |
Other | 11.16% |
Basic Materials | 88.84% |
Other | 11.16% |
YTD | +17.67% |
1 month | -3.34% |
3 months | +3.97% |
6 months | +42.91% |
1 year | +21.44% |
3 years | -6.95% |
5 years | +35.49% |
Since inception (MAX) | +161.58% |
2023 | +10.47% |
2022 | -23.94% |
2021 | +2.22% |
2020 | +23.95% |
Current dividend yield | 1.91% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 2.27% |
2023 | GBP 0.42 | 2.43% |
2022 | GBP 0.29 | 1.23% |
2021 | GBP 0.10 | 0.42% |
2020 | GBP 0.13 | 0.71% |
Volatility 1 year | 28.90% |
Volatility 3 years | 25.66% |
Volatility 5 years | 25.35% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -20.12% |
Maximum drawdown 3 years | -40.06% |
Maximum drawdown 5 years | -40.06% |
Maximum drawdown since inception | -40.06% |
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 | CBGOLD SW CBGOLDIV | CBGOLD.S CBGOLDINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | - | CNAVHUI | 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 | 62 | 0.65% p.a. | Accumulating | Swap-based |