Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 4,038 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) | 13.64% |
Inception/ Listing Date | 21 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | - |
UCITS compliance | No |
Administrator | Amundi Physical Metals plc |
Investment Advisor | - |
Custodian Bank | HSBC Bank Plc |
Revision Company | KPMG |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
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 | - |
YTD | +30.03% |
1 month | +7.81% |
3 months | +14.06% |
6 months | +11.30% |
1 year | +28.78% |
3 years | +60.36% |
5 years | +82.77% |
Since inception (MAX) | +106.40% |
2023 | +7.51% |
2022 | +11.47% |
2021 | -2.40% |
2020 | +19.93% |
Volatility 1 year | 13.64% |
Volatility 3 years | 14.68% |
Volatility 5 years | 15.66% |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 1.16 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | -9.61% |
Maximum drawdown 5 years | -22.30% |
Maximum drawdown since inception | -22.30% |
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 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 17,225 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 16,449 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,312 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,746 | 0.39% p.a. | Accumulating | Full replication |
Gold Bullion Securities | 2,961 | 0.40% p.a. | Accumulating | Full replication |