Amundi Gold Miners UCITS ETF Dist

Amundi Gold Miners UCITS ETF Dist

About

Amundi Gold Miners UCITS ETF Dist (LU2611731824) is a UCITS-compliant equity ETF tracking the Solactive Developed Markets Pure Gold Miners Index NTR. With a TER of 0.65%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 31 positions across 6 regions with 678M in assets, with heavy concentration — 56% in Canada, 100% in Materials.

ISIN
Fund Size €678.4M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency USD
Index Solactive Developed Markets Pure Gold Miners Index NTR
Asset Class Equities
Category Commodities

Costs

3.3
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

1.7
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Newmont Corp
0.15%
#2
Agnico Eagle Mines Ltd
0.14%
#3
Barrick Mining Corp
0.14%
#4
Anglogold Ashanti Plc
0.10%
#5
Kinross Gold Corp
0.08%
#6
Northern Star Resources Ltd
0.04%
#7
Alamos Gold Inc
0.04%
#8
Evolution Mining Ltd
0.03%
#9
Coeur Mining Inc
0.03%
#10
Endeavour Mining PLC
0.03%

Sectors

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

Regions

4.5
This fund is concentrated in just 7 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-11-29 — 2026-05-28).
39.2%
Volatility
-30.2%
Max Drawdown
1.36
Sharpe Ratio
1.88
Sortino Ratio
1.77
Calmar Ratio
0.08
Beta
48.79%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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