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AMGL - Aton - Savings in Gold (RU000A10BXM3)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Aton Management
提供商
1.29 %
总成本比率
Precious Metals
投资项目
Gold
部门
Russia
地区分布
否
Qualified investor
116,79 RUB
每股资产净值 | 2026-06-09
3.398,65 百万 RUB
股票类资产 | 2026-06-09
2025-07-11
成立日期
RU000A10BXM3
AMGL ISIN
否
股息的支付
CEXXXU
CFI
AMGL
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-06-09, ***

  • YTD
    -6,22 %
  • 1M
    -10,29 %
  • 3M
    -13,5 %
  • 6M
    0,79 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AMGL)

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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 funds Provider implements a passive management strategy. The fund is to invest primarily in gold, as well as in other assets. Changes in a funds share estimated fair price is to follow changes in prices (quotes) of the financial instrument GLDRUB_TOM with a maximum deviation of 5%.

AMGL profile

The Aton - Savings in Gold is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Gold sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 11.07.2025 with unique ISIN - RU000A10BXM3. Main exchange is Moscow Exchange T+ and ticker symbol is AMGL. The total expense ratio is 1.29%. The Aton - Savings in Gold pays dividends 0 time(s) per year.

结构 AMGL 在 2026-04-30

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证券 值
Gold (LBMA,USD,PM) 99,36%
Alpha Capital Gold 0,62%
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