TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
283 m
Holdings
25
Overview
Description
The Amundi NYSE Arca Gold Bugs UCITS ETF Dist seeks to track the NYSE Arca Gold BUGS index. The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) index tracks unhedged gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years.
Documents
Chart
Basics
Data
| Index | NYSE Arca Gold BUGS |
| Investment focus | Equity, World, Basic Materials |
| Fund size | GBP 283 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) | 32.53% |
| 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 | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 25
59.84%
| Newmont Corp. | 15.19% |
| Agnico Eagle Mines Ltd. | 14.88% |
| Barrick Gold Corp. | 9.65% |
| Gold Fields Ltd. | 2.97% |
| Harmony Gold Mining | 2.96% |
| New Gold, Inc. | 2.89% |
| Compañía de Minas Buenaventura SAA | 2.89% |
| Alamos Gold, Inc. | 2.81% |
| B2Gold Corp. | 2.80% |
| First Majestic Silver Corp. | 2.80% |
Countries
| Canada | 60.00% |
| United States | 25.78% |
| Other | 14.22% |
Sectors
| Basic Materials | 85.79% |
| Other | 14.21% |
As of 23/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +23.02% |
| 1 month | -11.27% |
| 3 months | -4.88% |
| 6 months | +2.64% |
| 1 year | +25.03% |
| 3 years | -1.32% |
| 5 years | +36.51% |
| Since inception (MAX) | +173.48% |
| 2023 | +10.47% |
| 2022 | -23.94% |
| 2021 | +2.22% |
| 2020 | +23.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2023 | GBP 0.42 | 2.43% |
| 2022 | GBP 0.29 | 1.23% |
| 2021 | GBP 0.10 | 0.42% |
| 2020 | GBP 0.13 | 0.71% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.53% |
| Volatility 3 years | 27.33% |
| Volatility 5 years | 26.40% |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -20.12% |
| Maximum drawdown 3 years | -38.04% |
| Maximum drawdown 5 years | -40.06% |
| Maximum drawdown since inception | -40.06% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the NYSE Arca Gold BUGS index
| 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 |
Frequently asked questions
What is the name of GLDM?
The name of GLDM is Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
What is the ticker of Amundi NYSE Arca Gold Bugs UCITS ETF Dist?
The primary ticker of Amundi NYSE Arca Gold Bugs UCITS ETF Dist is GLDM.
What is the ISIN of Amundi NYSE Arca Gold Bugs UCITS ETF Dist?
The ISIN of Amundi NYSE Arca Gold Bugs UCITS ETF Dist is LU2611731824.
What are the costs of Amundi NYSE Arca Gold Bugs UCITS ETF Dist?
The total expense ratio (TER) of Amundi NYSE Arca Gold Bugs UCITS ETF Dist amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi NYSE Arca Gold Bugs UCITS ETF Dist paying dividends?
Yes, Amundi NYSE Arca Gold Bugs UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
What's the fund size of Amundi NYSE Arca Gold Bugs UCITS ETF Dist?
The fund size of Amundi NYSE Arca Gold Bugs UCITS ETF Dist is 283m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.