ETF Amundi NYSE Arca Gold BUGS UCITS ETF - USD (Dist)
Allocation
Aktien
Sector
Edelmetalle
Performance (1Y)
58.89%
Total expense ratio (TER)
0.65 %
Investment fund volume
773,158,042
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 58.83 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:55:58 PM | |
| DAILY VOLUME (UNITS) | 3,253 | |
| DAILY HIGH / LOW | 58.94 | 58.05 |
| PREV. DAY'S PRICE | 57.48 | (06/19) |
| CHANGE DAY BEFORE | +1.35 | 2.35 % |
| 52 WEEK HIGH / LOW | 85.04 (03/02) | 33.77 (06/27) |
Index information
| INDEX / BENCHMARK | NYSE Arca Gold BUGS Index |
| INDEX PROVIDER | New York/N.Y. - NYSE Arca |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETF191 |
| ISIN | LU2611731824 |
| SYMBOL | CD91 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi NYSE Arca Gold BUGS UCITS ETF - USD (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 07/12/2023 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 773,158,042 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/12/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Edelmetalle |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | New York/N.Y. - NYSE Arca |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.11 % | -3.41 % | -3.51 % | -3.39 % | 58.89 % | - | - | -4.36 % |
| HIGH | 63.81 | 63.81 | 72.08 | 85.04 | 85.04 | - | - | 85.04 |
| LOW | 57.28 | 52.59 | 52.59 | 52.59 | 33.77 | - | - | 52.59 |
Investment strategy
Description
Das Ziel dieses Teilfonds besteht darin, die Wertentwicklung des NYSE Arca Gold BUGS Index (der „Index“) nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index zu minimieren. Der Index setzt sich aus Unternehmen zusammen, die im Goldbergbau tätig sind. Der Index spiegelt kurzfristige Goldpreisschwankungen wider, indem er Unternehmen aufnimmt, die ihre Goldproduktion für einen Zeitraum von höchstens 1,5 Jahren schützen.