AAAmundi Index Solutions - Amundi Nyse Arca Gold Bugs
34.240EURD
−0.570−1.64%
At close at Apr 17, 19:56 GMT
EUR
No trades
Key stats
About Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
Home page
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 Minerals100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America90.14%
Africa5.12%
Europe2.70%
Latin America2.03%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Newmont CorporationNEM
15.33%
A
Agnico Eagle Mines LimitedAEM
14.92%
W
Wheaton Precious Metals CorpWPM
9.72%
H
Harmony Gold Mining Co. Ltd. Sponsored ADRHMY
2.83%
P
Perpetua Resources Corp.PPTA
2.72%
A
Anglogold Ashanti PLCAU
2.70%
I
IAMGOLD CorporationIMG
2.70%
O
Orla Mining Ltd.OLA
2.65%
K
Kinross Gold CorporationK
2.54%
S
Sandstorm Gold Ltd.SSL
2.53%
Top 10 weight58.64%
29 total holdings
Dividends
Dec '19
Dec '20
Jul '21
Jul '22
Sep '23
Dec '24
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 11, 2024
Dec 13, 2024
0.086
Annual
Sep 26, 2023
Sep 25, 2023
Sep 28, 2023
0.510
Annual