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TER
0,65% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 784 m
Startdatum
11 mei 2010
Bedrijven
30
Overzicht
Beschrijving
The Amundi Gold Miners UCITS ETF Dist seeks to track the Solactive Developed Markets Pure Gold Miners index. The Solactive Developed Markets Pure Gold Miners index tracks stocks from developed markets worldwide that are active in the gold mining sector. The index includes up to 30 companies.
Grafiek
Basis
Data
| Index | Solactive Developed Markets Pure Gold Miners |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 784 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 47,00% |
| Startdatum/Noteringsdatum | 11 mei 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Gold Miners UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Gold Miners UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 30
76,68%
| Newmont Corp. | 15,47% |
| Barrick Mining Corp. | 14,36% |
| Agnico Eagle Mines Ltd. | 13,29% |
| Anglogold Ashanti Plc | 10,17% |
| Kinross Gold Corp. | 7,20% |
| Northern Star Resources Ltd. | 4,91% |
| Alamos Gold, Inc. | 3,13% |
| Evolution Mining Ltd. | 3,09% |
| Coeur Mining | 2,58% |
| Endeavour Mining Plc | 2,48% |
Landen
| Canada | 53,30% |
| Verenigde Staten | 29,28% |
| Australië | 13,65% |
| Verenigd Koninkrijk | 2,48% |
| Anders | 1,29% |
Sectoren
| Niet-energetische materialen | 100,00% |
Vanaf 24/07/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +20,92% |
| 1 maand | +10,79% |
| 3 maanden | +23,93% |
| 6 maanden | -3,39% |
| 1 jaar | +55,70% |
| 3 jaar | +242,21% |
| 5 jaar | +159,12% |
| Since inception | +641,73% |
| 2025 | +125,55% |
| 2024 | +21,01% |
| 2023 | +12,76% |
| 2022 | -28,01% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,13% |
| Dividenden (laatste 12 maanden) | EUR 0,09 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,09 | 0,21% |
| 2025 | EUR 0,09 | 0,36% |
| 2024 | EUR 0,09 | 0,40% |
| 2023 | EUR 0,48 | 2,48% |
| 2022 | EUR 0,33 | 1,21% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 47,00% |
| Volatiliteit 3 jaar | 38,02% |
| Volatiliteit 5 jaar | 33,12% |
| Rendement/Risico 1 jaar | 1,19 |
| Rendement/Risico 3 jaar | 1,33 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -37,76% |
| Maximaal waardedaling 3 jaar | -37,76% |
| Maximaal waardedaling 5 jaar | -41,64% |
| Maximaal waardedaling sinds aanvang | -41,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CD91 | - - | - - | - |
| Euronext Amsterdam | USD | GLDU | GLDU NA CBGOLDIV | CD91.AS CBGOLDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | GLDM | GLDM FP CNAVHUI | GLDM.PA CD91EURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | - | CNAVHUI | CD91EURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CBGOLD | CBGOLD SW CBGOLDIV | CBGOLD.S CBGOLDINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | CD91 | CD91 GY CNAVHUI | CD91.DE CD91EURINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4.015 | 0,55% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CD91?
The name of CD91 is Amundi Gold Miners UCITS ETF Dist.
What is the ticker of Amundi Gold Miners UCITS ETF Dist?
The primary ticker of Amundi Gold Miners UCITS ETF Dist is CD91.
What is the ISIN of Amundi Gold Miners UCITS ETF Dist?
The ISIN of Amundi Gold Miners UCITS ETF Dist is LU2611731824.
What are the costs of Amundi Gold Miners UCITS ETF Dist?
The total expense ratio (TER) of Amundi Gold Miners UCITS ETF Dist amounts to 0,65% 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 Amundi Gold Miners UCITS ETF Dist paying dividends?
Yes, Amundi Gold Miners UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Gold Miners UCITS ETF Dist.
What's the fund size of Amundi Gold Miners UCITS ETF Dist?
The fund size of Amundi Gold Miners UCITS ETF Dist is 784m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.