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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
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−88.23 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
4.1%
About AMUNDI ARCAGOLDBUGSUCITS ETF
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.65%
Home page
amundietf.lu
Inception date
May 11, 2010
Index tracked
NYSE Arca Gold BUGS Price Return Index
Management style
Passive
ISIN
LU2611731824
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor
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 June 26, 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