Amundi Gold Miners UCITS ETF Dist
LU2611731824
Tracks: NYSE Arca Gold BUGS Index
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
| Year | Annual |
|---|---|
| 2025 | +13.80% |
| 2024 | +7.40% |
| 2023 | +6.80% |
| 2022 | -9.40% |
| 2021 | -9.90% |