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

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(%)
LU2611731824
CD91 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
62,77 USD
每股资产净值 | 2026-06-29
2023-12-07
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
CD91
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
USA
地区分布
NYSE Arca Gold BUGS NTR Index
基准
0.65 %
总成本比率
Physical
复制方法
709,3 百万 USD
基金资产总量 | 2026-06-29
是
UCITS

收益率 在 2026-06-29, XETRA

  • YTD
    8,61 %
  • 1M
    -13,56 %
  • 3M
    -14,45 %
  • 6M
    19,53 %
  • 1Y
    94,03 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CD91)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CD91 在 2026-06-19

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证券 值
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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