Trade this ETF at your broker
Index | NYSE Arca Gold BUGS |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 285 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.66% |
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 | Yes |
Securities lending counterparty |
Barrick Gold | 14.95% |
Newmont Corp | 14.28% |
Franco-Nevada | 8.19% |
Harmony Gold Mining | 4.01% |
Eldorado Gold | 3.58% |
Coeur Mining | 3.45% |
Kinross Gold | 3.40% |
Alamos Gold | 3.32% |
Wheaton Precious Metals | 3.29% |
Gold Fields | 3.28% |
Canada | 57.81% |
United States | 26.01% |
Other | 16.18% |
Basic Materials | 83.82% |
Other | 16.18% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
free of charge | free of charge | More info | ||
EUR 1.00 1.00% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +2.87% |
1 month | +8.16% |
3 months | +5.23% |
6 months | -1.10% |
1 year | +1.83% |
3 years | -3.86% |
5 years | +66.52% |
Since inception (MAX) | -41.28% |
2023 | -2.39% |
2022 | -8.06% |
2021 | +15.44% |
2020 | +53.07% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 2.35% |
2023 | EUR 0.51 | 2.38% |
2022 | EUR 0.23 | 1.02% |
2021 | EUR 0.10 | 0.42% |
2020 | EUR 0.03 | 0.16% |
Volatility 1 year | 29.66% |
Volatility 3 years | 33.54% |
Volatility 5 years | 38.65% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -25.22% |
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 | CBGOLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | GLDM | $GLDM FP CNAVHUI | CD91EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Frankfurt Stock Exchange | EUR | - | CD91 GF CNAVHUI | CBHUI.F CBHUINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders 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 | CBGOLDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | CD91 | CD91 GS CNAVHUI | CBHUI.SG CBHUINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | CD91 | $CD91 GY CNAVHUI | CD91EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 301 | 0.65% p.a. | Distributing | Full replication |
Market Access NYSE Arca Gold Bugs UCITS ETF | 61 | 0.65% p.a. | Accumulating | Swap-based |