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 (11)

Precious Metals (22)


EUR 59.23
45.68 52 weeks low/high 61.48
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of Amundi Physical Gold ETC (C)


EUR 1,477 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 21 May 2019
Maximum drawdown
since inception (in USD)
Maximum drawdown period - Months


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)


1 year: -
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
7.41% - - - -
1 month 3 months 6 months 1 year 3 years
0.66% 7.41% 6.95% - -

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 1,477m Euro assets under management. The ETC is younger 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.

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