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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 11,641 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.88% |
| Inception/ Listing Date | 21 May 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Amundi Physical Metals plc |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank Plc |
| Revision Company | KPMG |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 2021 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +13.26% |
| 1 month | +10.30% |
| 3 months | +18.19% |
| 6 months | +42.39% |
| 1 year | +57.41% |
| 3 years | +132.97% |
| 5 years | +171.07% |
| Since inception (MAX) | +257.09% |
| 2025 | +45.71% |
| 2024 | +34.49% |
| 2023 | +9.70% |
| 2022 | +5.62% |
| Volatility 1 year | 17.88% |
| Volatility 3 years | 15.23% |
| Volatility 5 years | 15.02% |
| Return per risk 1 year | 3.21 |
| Return per risk 3 years | 2.14 |
| Return per risk 5 years | 1.47 |
| Maximum drawdown 1 year | -7.86% |
| Maximum drawdown 3 years | -7.86% |
| Maximum drawdown 5 years | -11.76% |
| Maximum drawdown since inception | -18.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | GOLD | - - | - - | - |
| Borsa Italiana | EUR | GOLD | - - | - - | - |
| London Stock Exchange | GBX | GLDA | - - | - - | - |
| London Stock Exchange | USD | GLDD | - - | - - | - |
| Euronext Paris | EUR | GOLD | - - | - - | - |
| XETRA | EUR | GLDA | - - | - - | - |
| gettex | EUR | GLDA | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 33,101 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold A | 27,992 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 23,002 | 0.00% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,436 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,987 | 0.11% p.a. | Accumulating | Full replication |