Amundi Physical Gold ETC (C)

ISIN FR0013416716

 | 

Ticker GLDA

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3,355 m
 

Overview

Description

The product tracks the spot price of gold in US Dollar.
 
The ETC's TER (total expense ratio) amounts to 0.12% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal.
 
The Amundi Physical Gold ETC (C) is a very large ETC with 3,355m GBP assets under management. The ETC was launched on 21 May 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Gold
Investment focus
Precious Metals, Gold
Fund size
GBP 3,355 m
Total expense ratio
0.12% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.21%
Inception/ Listing Date 21 May 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the Amundi Physical Gold ETC (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +14.56%
1 month +2.68%
3 months -3.32%
6 months +15.47%
1 year +23.84%
3 years +42.30%
5 years +64.51%
Since inception (MAX) +81.93%
2023 +7.18%
2022 +12.91%
2021 -3.30%
2020 +19.93%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.21%
Volatility 3 years 13.42%
Volatility 5 years 15.17%
Return per risk 1 year 1.95
Return per risk 3 years 0.93
Return per risk 5 years 0.69
Maximum drawdown 1 year -6.19%
Maximum drawdown 3 years -9.76%
Maximum drawdown 5 years -22.30%
Maximum drawdown since inception -22.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD GOLD -
-
-
-
-
Borsa Italiana EUR GOLD -
-
-
-
-
London Stock Exchange GBX GLDA -
-
-
-
-
London Stock Exchange USD GLDD -
-
-
-
-
Euronext Paris EUR GOLD -
-
-
-
-
XETRA EUR GLDA -
-
-
-
-
gettex EUR GLDA -
-
-
-
-

Further information

Further ETCs on Gold

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco Physical Gold A 13,790 0.12% p.a. Accumulating Full replication
iShares Physical Gold ETC 13,506 0.12% p.a. Accumulating Full replication
WisdomTree Physical Gold 4,305 0.39% p.a. Accumulating Full replication
Xtrackers IE Physical Gold ETC Securities 3,123 0.11% p.a. Accumulating Full replication
Gold Bullion Securities 2,585 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GLDA?

The name of GLDA is Amundi Physical Gold ETC (C).

What is the ticker of Amundi Physical Gold ETC (C)?

The primary ticker of Amundi Physical Gold ETC (C) is GLDA.

What is the ISIN of Amundi Physical Gold ETC (C)?

The ISIN of Amundi Physical Gold ETC (C) is FR0013416716.

What are the costs of Amundi Physical Gold ETC (C)?

The total expense ratio (TER) of Amundi Physical Gold ETC (C) amounts to 0.12% 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.

What's the fund size of Amundi Physical Gold ETC (C)?

The fund size of Amundi Physical Gold ETC (C) is 3,355m GBP. See the following article for more information about the size of ETFs.

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— 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.