Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | GLDURegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 11.5 |
![]() | +/-Cat | - | - | - | - | 2.1 |
![]() | +/-B’mrk | - | - | - | - | 4.1 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
Closing Price 15/07/2024 | USD 29.60 | |
Day Change | 1.07% | |
Morningstar Category™ | Sector Equity Precious Metals | |
Volume | 65 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | LU2611731824 | |
Fund Size (Mil) 15/07/2024 | USD 348.24 | |
Share Class Size (Mil) 15/07/2024 | USD 348.24 | |
Ongoing Charge - | -% |
Investment Objective: Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | GLDU |
To track the performance of NYSE Arca Gold BUGS Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Bugs NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | GLDU | 10/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 15.32 |
![]() | ![]() | 15.00 |
![]() | ![]() | 9.87 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.27 |
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Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | GLDU |