CD91 - Amundi NYSE Arca Gold BUGS UCITS ETF (USD) (Dist) (LU2611731824)

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(%)

LU2611731824

CD91 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

62,77 USD

NAV pro Aktie | 29/06/2026

07/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CD91

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

USA

Geographie

NYSE Arca Gold BUGS NTR Index

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

709,3 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

UCITS

Rendite auf 30/06/2026, XETRA

YTD

8,61 %
1M

-13,56 %
3M

-14,45 %
6M

19,53 %
1J

94,03 %
3J

-
5J

-
10J

-

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Kurse (CD91)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi NYSE Arca Gold BUGS UCITS ETF seeks to replicate as close as possible the price and yield performance of the NYSE Arca Gold BUGS NTR Index by investing in a portfolio comprised primarily of U.S. gold-mining companies

CD91 profile

The Amundi NYSE Arca Gold BUGS UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 07.12.2023 with unique ISIN - LU2611731824. Main exchange is XETRA and ticker symbol is CD91. The total expense ratio is 0.65%. The Amundi NYSE Arca Gold BUGS UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur CD91 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEWMONT CORP USD	15,77%
BARRICK MINING CORP	14,02%
AGNICO EAGLE MINES-CAD	13,64%
ANGLOGOLD ASHANTI PLC NYSE	10,61%
KINROSS GOLD CORPORATION	7,19%
NORTHERN STAR RESOURCES LTD	4,72%
EVOLUTION MINING	3,15%
ALAMOS GOLD INC NEW CL A	2,86%
COEUR MINING INC	2,73%
ENDEAVOUR MINING PLC	2,52%
PAN AMERICAN SILVER	2,42%
IAMGOLD CORP	2,32%
EQUINOX GOLD CORP	1,81%
DPM METALS INC	1,47%
ELDORADO GOLD CORP	1,34%
B2GOLD CORP	1,34%
OCEANAGOLD CORP	1,27%
PERSEUS MINING LTD	1,21%
SSR MINING INC	1,11%
GENESIS MINERALS LTD	1,03%
RAMELIUS RESOURCES LTD	0,92%
REGIS RESOURCES	0,86%
VAULT MINERALS LTD	0,8%
WESTGOLD RESOURCES LTD	0,75%
ARIS MINING CORP CAD	0,75%
K92 MINING	0,75%
TOREX GOLD RESOURCES INC-CAD	0,74%
ORLA MINING LTD CAD	0,67%
ZIJIN GOLD INTERNATIONAL CO	0,66%
PAN AFRICAN RESOURCES PLC	0,54%

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