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TER
0.50% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 42 M
Date de création
20 November 2012
Overzicht
Beschrijving
The Lyxor MSCI ACWI Gold UCITS ETF - Acc seeks to track the MSCI ACWI Gold with EM DR 18% Group Entity Capped index. The MSCI ACWI Gold with EM DR 18% Group Entity Capped index tracks the companies involved in the exploration and production of gold and related products from around the world. In emerging markets only depository receipts can be used. The maximum weight of each company is capped at 18%.
Grafiek
Basics
Data
| Index | MSCI ACWI Gold with EM DR 18% Group Entity Capped |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 42 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 40.90% |
| Inception/ Listing Date | 20 November 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +37.81% |
| 1 month | +2.25% |
| 3 months | +13.93% |
| 6 months | +56.41% |
| 1 year | +43.43% |
| 3 years | +86.41% |
| 5 years | +216.87% |
| Since inception (MAX) | - |
| 2025 | +45.74% |
| 2024 | -6.60% |
| 2023 | -2.76% |
| 2022 | +59.45% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 40.90% |
| Volatility 3 years | 28.67% |
| Volatility 5 years | 31.32% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | GLDU | GLDUIV | GLDUINAV=SOLA | Société Générale |
| Euronext Paris | EUR | GLDM | GLDMEUIV | GLDMINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | GLDU | GLDU SW GLDUIV | GLDM.S GLDUINAV=SOLA | Société Générale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3 790 | 0,55% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de GLDM ?
Le nom de GLDM est Lyxor MSCI ACWI Gold UCITS ETF - Acc.
Quel est le sigle de Lyxor MSCI ACWI Gold UCITS ETF - Acc ?
Le sigle de Lyxor MSCI ACWI Gold UCITS ETF - Acc est GLDM.
Quel est l’ISIN de Lyxor MSCI ACWI Gold UCITS ETF - Acc ?
L’ISIN de Lyxor MSCI ACWI Gold UCITS ETF - Acc est LU0854423687.
Quels sont les coûts de Lyxor MSCI ACWI Gold UCITS ETF - Acc ?
Le ratio des frais totaux (TER) de Lyxor MSCI ACWI Gold UCITS ETF - Acc s'élève à 0.50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor MSCI ACWI Gold UCITS ETF - Acc verse-t-il des dividendes ?
Le Lyxor MSCI ACWI Gold UCITS ETF - Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Lyxor MSCI ACWI Gold UCITS ETF - Acc ?
La taille du fonds de Lyxor MSCI ACWI Gold UCITS ETF - Acc est de 42 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.