Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD DistributingCD91

Capital at risk.

About Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU2611731824
Trading on
info
XETRA
Ticker
info
CD91
Fund manager
info
Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
info
€908M
Income
info
Distributing
Expense Ratio
info
65.00%
Dividend Yield
info
0.6169
Valuation
Price to prospective earnings
info
13.99
Price to book
info
5.67
Price to sales
info
3.97
Price to cashflow
info
10.29
Price
52-week High
info
€85.15
52-week Low
info
€27.00
50-day moving average
info
€69.26
200-day moving average
info
€50.79
Technicals
YTD
info
22.38%
Year 1
info
166.40%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
32.24%
Volatility Year 3
info
33.64%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.54%
Growth
Long term projected earnings
info
12.38%
Historical earnings
info
64.29%
Sales
info
16.04%
Cash flow
info
54.81%
Book value
info
6.20%
Sector breakdown
sector logo

Materials

100.00%

Regional breakdown

North America

93.28%

Africa/Middle East

4.65%

Latin America

2.07%

Top 10 Holdings
provider logo
Newmont Goldcorp Corp

15.27%

provider logo
Agnico Eagle Mines Limited

15.1%

provider logo
Barrick Gold Corp

9.56%

provider logo
Aura Minerals Inc. Common Shares

2.4%

provider logo
Allied Gold Corporation

2.35%

provider logo
McEwen Mining Inc.

2.12%

provider logo
First Majestic Silver Corp

2.09%

provider logo
Compania de Minas Buenaventura SAA ADR

2.08%

provider logo
Eldorado Gold Corp

2.07%

provider logo
Royal Gold Inc

2.04%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of CD91?
Collapse

The name of CD91 is Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing.

What is the ticker of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing?
Collapse

The primary ticker of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing is CD91.

What is the ISIN of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing?
Collapse

The ISIN of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing is LU2611731824.

What are the costs of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Collapse

The total expense ratio (TER) of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing pay dividends?
Collapse

Yes, Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing does pay dividends.

What currency is Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing traded in?
Collapse

Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing is traded in EUR.

Is Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing an accumulating or distributing ETF?
Collapse

Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing is distributing.

Who is the fund manager of “Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing?
Collapse

The fund manager of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing is Amundi Luxembourg S.A..

What is the fund size of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing?
Collapse

The fund size of Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing is €908M.