Key stats
About AMUNDI NYSE ARCA GOLD
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Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals97.82%
Finance2.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.71%
Africa4.12%
Latin America2.09%
Europe2.08%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLDU invests in stocks. The fund's major sectors are Non-Energy Minerals, with 97.82% stocks, and Finance, with 2.18% of the basket. The assets are mostly located in the North America region.
GLDU top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 15.86% and 14.99% of the portfolio correspondingly.
GLDU last dividends amounted to 0.09 USD. The year before, the issuer paid 0.54 USD in dividends, which shows a 497.97% decrease.
GLDU assets under management is 458.53 M USD. It's risen 3.32% over the last month.
GLDU fund flows account for −29.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLDU pays dividends to its holders with the dividend yield of 0.21%. The last dividend (Dec 13, 2024) amounted to 0.09 USD. The dividends are paid annually.
GLDU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
GLDU expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
GLDU follows the NYSE Arca Gold BUGS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDU invests in stocks.
GLDU price has risen by 3.02% over the last month, and its yearly performance shows a 56.74% increase. See more dynamics on GLDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 17.95% increase in three-month performance and has increased by 56.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 17.95% increase in three-month performance and has increased by 56.46% in a year.
GLDU trades at a premium (2.01%) meaning the ETF is trading at a higher price than the calculated NAV.