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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 42 m
Inception Date
20 November 2012
Overview
Description
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%.
Graphique
Informations générales
Données
| Indice | MSCI ACWI Gold with EM DR 18% Group Entity Capped |
| Axe d’investissement | Equity, World, Basic Materials |
| Taille du fonds | EUR 42 M |
| Frais totaux sur encours (TER) | 0.50% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 40.90% |
| Date de création/début du négoce | 20 November 2012 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | SGSS |
| Conseiller en placement | |
| Banque dépositaire | SGSS |
| Auditeur | PWC |
| Fin de l’exercice | 31 December |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | Tax transparent |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | - |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | Société Générale |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Lyxor MSCI ACWI Gold UCITS ETF - Acc.
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Rendement
Aperçu des rendements
| Année en cours | +37,81% |
| 1 mois | +2,25% |
| 3 mois | +13,93% |
| 6 mois | +56,41% |
| 1 an | +43,43% |
| 3 ans | +86,41% |
| 5 ans | +216,87% |
| Depuis la création (MAX) | - |
| 2025 | +45,74% |
| 2024 | -6,60% |
| 2023 | -2,76% |
| 2022 | +59,45% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,790 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of GLDM?
The name of GLDM is Lyxor MSCI ACWI Gold UCITS ETF - Acc.
What is the ticker of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The primary ticker of Lyxor MSCI ACWI Gold UCITS ETF - Acc is GLDM.
What is the ISIN of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The ISIN of Lyxor MSCI ACWI Gold UCITS ETF - Acc is LU0854423687.
What are the costs of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI ACWI Gold UCITS ETF - Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor MSCI ACWI Gold UCITS ETF - Acc paying dividends?
Lyxor MSCI ACWI Gold UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The fund size of Lyxor MSCI ACWI Gold UCITS ETF - Acc is 42m Euro. See the following article for more information about the size of ETFs.
— 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.