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TER
0,65% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 643 m
Startdatum
11 mei 2010
Bedrijven
32
Overzicht
Beschrijving
The Amundi NYSE Arca Gold Bugs UCITS ETF Dist seeks to track the NYSE Arca Gold BUGS index. The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) index tracks unhedged gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years.
Grafiek
Basis
Data
| Index | NYSE Arca Gold BUGS |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 643 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 37,60% |
| 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 |
| 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 NYSE Arca Gold Bugs UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
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 NYSE Arca Gold Bugs UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 32
57,21%
| Newmont Corp. | 15,52% |
| Agnico Eagle Mines Ltd. | 14,89% |
| Barrick Mining Corp. | 10,07% |
| Perpetua Resources | 2,61% |
| Seabridge Gold, Inc. | 2,42% |
| First Majestic Silver Corp. | 2,38% |
| Coeur Mining | 2,37% |
| Centerra Gold, Inc. | 2,36% |
| NovaGold Resources | 2,34% |
| B2Gold Corp. | 2,25% |
Landen
| Canada | 47,03% |
| Verenigde Staten | 26,64% |
| Anders | 26,33% |
Sectoren
| Grondstoffen | 73,67% |
| Anders | 26,33% |
Vanaf 23/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +117,27% |
| 1 maand | +16,71% |
| 3 maanden | +25,13% |
| 6 maanden | +52,12% |
| 1 jaar | +101,46% |
| 3 jaar | +183,84% |
| 5 jaar | +148,67% |
| Since inception | +490,89% |
| 2024 | +21,01% |
| 2023 | +12,76% |
| 2022 | -28,01% |
| 2021 | +9,98% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,15% |
| Dividenden (laatste 12 maanden) | EUR 0,09 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,09 | 0,31% |
| 2024 | EUR 0,09 | 0,40% |
| 2023 | EUR 0,48 | 2,48% |
| 2022 | EUR 0,33 | 1,21% |
| 2021 | EUR 0,11 | 0,45% |
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 | 37,60% |
| Volatiliteit 3 jaar | 30,90% |
| Volatiliteit 5 jaar | 28,13% |
| Rendement/Risico 1 jaar | 2,70 |
| Rendement/Risico 3 jaar | 1,34 |
| Rendement/Risico 5 jaar | 0,71 |
| Maximaal waardedaling 1 jaar | -18,52% |
| Maximaal waardedaling 3 jaar | -19,95% |
| 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 | USD | CBGOLD | CBGOLD SW CBGOLDIV | CBGOLD.S CBGOLDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | - | CNAVHUI | CD91EURINAV=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 | 3.496 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| L&G Gold Mining UCITS ETF | 536 | 0,55% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CD91?
The name of CD91 is Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
What is the ticker of Amundi NYSE Arca Gold Bugs UCITS ETF Dist?
The primary ticker of Amundi NYSE Arca Gold Bugs UCITS ETF Dist is CD91.
What is the ISIN of Amundi NYSE Arca Gold Bugs UCITS ETF Dist?
The ISIN of Amundi NYSE Arca Gold Bugs UCITS ETF Dist is LU2611731824.
What are the costs of Amundi NYSE Arca Gold Bugs UCITS ETF Dist?
The total expense ratio (TER) of Amundi NYSE Arca Gold Bugs 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 NYSE Arca Gold Bugs UCITS ETF Dist paying dividends?
Yes, Amundi NYSE Arca Gold Bugs UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
What's the fund size of Amundi NYSE Arca Gold Bugs UCITS ETF Dist?
The fund size of Amundi NYSE Arca Gold Bugs UCITS ETF Dist is 643m 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.