AUM$882.6M
Expense Ratio0.65%
NAV$82.63
Holdings—
InceptionDec 7, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$882.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 62.74% |
| United States | 28.58% |
| South Africa | 4.74% |
| Peru | 2.04% |
| United Kingdom | 1.90% |
Fund Information
- Issuer
- Amundi
- Category
- Basic Materials
- Inception Date
- Dec 7, 2023
- Description
- The Amundi NYSE Arca Gold BUGS UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NYSE Arca Gold BUGS TR.The NYSE Arca Gold BUGS NTR Index ('HUINTR') is composed of 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. The HUI is a modified, equal-weighted index in US dollars. The two largest index positions are weighted on each index adjustment at 15 percent, the third largest position with 10 percent. The remaining 60 per cent are each given equal weight. Whether a share is eligible for inclusion in the index is concerned, depends on the market capitalisation, trading volume and a number of other criteria. The index was established on 15 March 1996 with a base value of 200 points.
Similar ETFs
The Amundi NYSE Arca Gold Bugs UCITS ETF Dist (GLDU.AS) is an exchange-traded fund issued by Amundi that launched on Dec 7, 2023. It currently manages $882.6M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Basic Materials category.
Top 10 holdings represent 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM.TO | AGNICO EAGLE MINES-USD | 15.97% | 656,603 | $140.9M |
| 2 | NEM | NEWMONT CORP USD | 14.28% | 1,125,425 | $126.0M |
| 3 | ABX.TO | BARRICK MINING CORP | 8.57% | 1,728,718 | $75.7M |
| 4 | ORA.TO | AURA MINERALS INC USD | 2.81% | 311,414 | $24.8M |
| 5 | AG.TO | FIRST MAJESTIC SILVER CORP USD | 2.33% | 832,033 | $20.6M |
| 6 | AAUC.TO | ALLIED GOLD CORP USD | 2.14% | 618,542 | $18.9M |
| 7 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 2.11% | 503,480 | $18.6M |
| 8 | IMG.TO | IAMGOLD - USD | 2.09% | 878,033 | $18.4M |
| 9 | SSRM.TO | SSR MINING INC -USD | 2.07% | 624,340 | $18.2M |
| 10 | OLA.TO | ORLA MINING LTD USD | 2.06% | 1,066,066 | $18.2M |
| 11 | SKE.TO | SKEENA RESOURCES LTD USD | 2.04% | 559,688 | $18.0M |
| 12 | CG.TO | CENTERRA GOLD INC | 2.02% | 979,485 | $17.8M |
| 13 | IAU.TO | I-80 GOLD CORP USD | 2.01% | 10,135,001 | $17.8M |
| 14 | NGD.TO | NEW GOLD INC | 1.97% | 1,635,836 | $17.4M |
| 15 | ARIS.TO | ARIS MINING CORP USD | 1.97% | 915,337 | $17.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLDU.AS | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $882.6M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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