Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 3,858 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.34% |
Inception/ Listing Date | 21 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | - |
UCITS compliance | No |
Administrator | Amundi Physical Metals plc |
Investment Advisor | - |
Custodian Bank | HSBC Bank Plc |
Revision Company | KPMG |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +18.52% |
1 month | -1.24% |
3 months | +18.72% |
6 months | +21.49% |
1 year | +20.88% |
3 years | +43.62% |
5 years | - |
Since inception (MAX) | +90.78% |
2023 | +9.39% |
2022 | +6.97% |
2021 | +3.92% |
2020 | +13.00% |
Volatility 1 year | 11.34% |
Volatility 3 years | 12.68% |
Volatility 5 years | - |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 1.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.91% |
Maximum drawdown 3 years | -12.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | GOLD | - - | - - | - |
Euronext Paris | EUR | GOLD | - - | - - | - |
XETRA | EUR | GLDA | - - | - - | - |
gettex | EUR | GLDA | - - | - - | - |
Borsa Italiana | EUR | GOLD | - - | - - | - |
London Stock Exchange | GBX | GLDA | - - | - - | - |
London Stock Exchange | USD | GLDD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 11,451 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |