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Amundi Index Solutions - Amundi Nyse Arca Gold BugsAA

Amundi Index Solutions - Amundi Nyse Arca Gold Bugs

31.665EURD
−0.180−0.57%
As of today at 10:16 GMT
EUR
No trades
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Overview
Analysis Holdings Discussions Seasonals

CD91 chart


Full chart

Key stats


Assets under management (AUM)
‪378.02 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
—
Shares outstanding
‪10.52 M‬
Expense ratio
0.65%

About Amundi Index Solutions - Amundi Nyse Arca Gold Bugs


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Index tracked
NYSE Arca Gold BUGS Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

CD91 analysis


What's in the fund
Exposure type
Stocks
Non-Energy Minerals
Stock breakdown by region
2%90%2%4%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Newmont CorporationNEM
15.20%
A
Agnico Eagle Mines LimitedAEM
14.44%
W
Wheaton Precious Metals CorpWPM
9.97%
P
Perpetua Resources Corp.PPTA
2.77%
C
Coeur Mining, Inc.CDE
2.74%
A
Anglogold Ashanti PLCAU
2.71%
S
Sandstorm Gold Ltd.SSL
2.68%
K
Kinross Gold CorporationK
2.57%
N
New Gold Inc.NGD
2.56%
O
OR Royalties Inc.OR
2.55%
Top 10 weight58.19%
29 total holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.