Amundi NYSE Arca Gold Bugs UCITS ETF Dist

Amundi NYSE Arca Gold Bugs UCITS ETF Dist

4.4
Overall
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$79.50 — 2026-04-01T00:00:00.000Z

52-week high: $95.72 (2026-02-27T00:00:00.000Z)

52-week low: $31.75 (2025-04-08T00:00:00.000Z)

DateNAV
2023-11-29T00:00:00.000Z$23.56
2024-03-04T00:00:00.000Z$21.53
2024-06-10T00:00:00.000Z$26.17
2024-09-09T00:00:00.000Z$29.09
2024-12-11T00:00:00.000Z$31.10
2025-03-18T00:00:00.000Z$34.74
2025-06-24T00:00:00.000Z$40.83
2025-09-23T00:00:00.000Z$58.46
2025-12-29T00:00:00.000Z$68.98
2026-04-01T00:00:00.000Z$79.50

Past performance doesn't indicate future results
Fund Size €758.7M
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency USD
Index NYSE Arca Gold BUGS TR
Asset Class Equities

Costs

3.7
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.9
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NEM UNNewmont Corp
15.70%
#2
AEM UNAgnico Eagle Mines Ltd
15.45%
#3
B UNBarrick Mining Corp
10.15%
#4
AUGO UWAura Minerals Inc
1.99%
#5
SSRM UWSSR Mining Inc
1.95%
#6
AAUC UNNew Issuer: BB Company ID:71235362
1.93%
#7
BVN UNCia de Minas Buenaventura SAA
1.92%
#8
ARIS UNAris Mining Corp
1.88%
#9
HMY UNHarmony Gold Mining Co Ltd
1.88%
#10
CGAU UNCenterra Gold Inc
1.87%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

3.9
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
Trade Republic
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€1.00
Savings Plan
Free
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Free
flatex
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Free
Savings Plan
Free
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Free

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7.1
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