AMUNDI NYSE ARCA GOLD BUGSAMUNDI NYSE ARCA GOLD BUGSAMUNDI NYSE ARCA GOLD BUGS

AMUNDI NYSE ARCA GOLD BUGS

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Key stats

Assets under management (AUM)
‪286.61 M‬EUR
Fund flows (1Y)
‪−88.23 M‬EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−2.5%

About AMUNDI NYSE ARCA GOLD BUGS

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.65%
Home page
Inception date
May 11, 2010
Index tracked
NYSE Arca Gold BUGS Price Return Index
Management style
Passive
The Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NYSE Arca Gold BUGS TR.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 7, 2023
Exposure type
Stocks
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.92%
Africa3.08%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows