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Amundi Gold Miners UCITS ETF Dist

LU2611731824

Tracks: NYSE Arca Gold BUGS Index

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AUM

USD 808M

medium

TER

0.65%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusDeveloped Markets
IndexSolactive Developed Markets Pure Gold Miners Index NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi Gold Miners UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Developed Markets Pure Gold Miners Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+13.80%
2024+7.40%
2023+6.80%
2022-9.40%
2021-9.90%