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 according to London Bullion market fixing at any given time.

 

Gold (10)

Precious Metals (20)

Quote

EUR 54.60
XETRA
16/09/19
45.68 52 weeks low/high 56.45
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Amundi Physical Gold ETC (C)

Risk

EUR 551 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) - -
Inception Date 21 May 2019
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.19% 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
Administrator Amundi Physical Metals plc
Investment Advisor -
Custodian Bank HSBC
Revision Company -
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending -
Securities lending counterparty -
 
 
 

Performance of Amundi Physical Gold ETC (C)

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
-0.74% 12.47% - - -
 

Description of Amundi Physical Gold ETC (C)

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

The total expense ratio amounts to 0.19% 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 large ETC with 551m 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.
Source:ETFinfo
 

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