Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Austria
/
ETF market
/
AM26
/
Analysis
AMUNDI ARCAGOLDBUGSUCITS ETF
AM26
Vienna Stock Exchange
AM26
Vienna Stock Exchange
AM26
Vienna Stock Exchange
AM26
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
316.73 M
EUR
Fund flows (1Y)
−35.34 M
EUR
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
1.1%
About AMUNDI ARCAGOLDBUGSUCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
amundietf.se
Inception date
Dec 7, 2023
Index tracked
NYSE Arca Gold BUGS Index - Benchmark TR Net
Management style
Passive
ISIN
LU2611731824
To track the performance of NYSE Arca Gold BUGS Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Non-Energy Minerals
Stocks
100.00%
Non-Energy Minerals
100.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows