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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%.
Chart
Basics
Data
| Index | MSCI ACWI Gold with EM DR 18% Group Entity Capped |
| Investment focus | Aandelen, Wereld, Grondstoffen |
| 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 | Luxemburg |
| 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 | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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).
Aperçu des risques
| Volatilité 1 an | 40,90% |
| Volatilité 3 ans | 28,67% |
| Volatilité 5 ans | 31,32% |
| Rendement par risque 1 an | 1,06 |
| Rendement par risque 3 ans | 0,80 |
| Rendement par risque 5 ans | 0,83 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
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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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.