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Most popular categories |
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Trade this ETF at your broker
Fund size | EUR 305 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 34.27% |
Inception/ Listing Date | 11 May 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NEWMONT GOLDCORP CORP. | 15.56% |
BARRICK GOLD CORP. | 15.15% |
FRANCO-NEVADA CORP | 10.04% |
ELDORADO GOLD CORP | 3.31% |
EQUINOX GOLD ORD | 3.17% |
SANDSTORM GOLD ORD | 3.12% |
US2044481040 | 3.10% |
KINROSS GOLD CORP | 3.09% |
AGNICO EAGLE MINES LTD | 3.05% |
SSR MINING INC | 3.05% |
Canada | 58.11% |
United States | 27.21% |
Other | 14.68% |
Basic Materials | 99.98% |
Other | 0.02% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +0.75% |
1 month | +9.72% |
3 months | +1.32% |
6 months | -5.23% |
1 year | +14.25% |
3 years | -23.80% |
5 years | +80.03% |
Since inception (MAX) | -42.50% |
2022 | -2.39% |
2021 | -8.06% |
2020 | +15.44% |
2019 | +53.07% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.23 | 1.02% |
2021 | EUR 0.10 | 0.42% |
2020 | EUR 0.03 | 0.16% |
2019 | EUR 0.06 | 0.46% |
Volatility 1 year | 34.27% |
Volatility 3 years | 36.02% |
Volatility 5 years | 38.56% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -22.20% |
Maximum drawdown 3 years | -40.54% |
Maximum drawdown 5 years | -40.54% |
Maximum drawdown since inception | -79.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CD91 | - - | - - | - |
Euronext Amsterdam | USD | GLDU | GLDU NA CBGOLDIV | GLDU.AS CBGOLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GLDM | GLDM FP CNAVHUI | GLDM.PA CD91EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Frankfurt Stock Exchange | EUR | - | CD91 GF CNAVHUI | CBHUI.F CBHUINAV=COBA | Commerzbank AG Flow Traders Deka Bank BNP Paribas HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBGOLD | CBGOLDUS SW CBGOLDIV | CBHUIUS.S CBGOLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBGOLD | CBGOLD SW CBGOLDCH | CBHUI.S CBGOLDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | CD91 | CD91 GS CNAVHUI | CBHUI.SG CBHUINAV=COBA | Commerzbank AG Flow Traders Deka Bank BNP Paribas HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | CD91 | CD91 GY CNAVHUI | CBHUI.DE CD91EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Market Access NYSE Arca Gold Bugs UCITS ETF | 62 | 0.65% p.a. | Accumulating | Swap-based |