Amundi Physical Gold ETC (C) ISIN FR0013416716, WKN A2UJK0

 
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Strategy of Amundi Physical Gold ETC (C)

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (12)

Precious Metals (28)
Quote
EUR 63.00
XETRA
06/07/20
49.67 52 weeks low/high 64.44
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Amundi Physical Gold ETC (C)

Risk
EUR 3,020 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.81% Risk category
Inception/ Listing Date 21 May 2019
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Amundi ETF
Administrator Amundi Physical Metals plc
Investment Advisor -
Custodian Bank HSBC Bank Plc
Revision Company KPMG
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi Physical Gold ETC (C)

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Description of Amundi Physical Gold ETC (C)

The Amundi Physical Gold ETC (C) invests in Gold.

The total expense ratio amounts to 0.15% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Amundi Physical Gold ETC (C) is a very large ETC with 3,020m Euro assets under management. The ETC is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Physical Gold ETC (C)

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Physical Gold ETC (C)

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Rolling 1 year volatility

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