AMUNDI NYSE ARCA GOLD BUGSAMUNDI NYSE ARCA GOLD BUGSAMUNDI NYSE ARCA GOLD BUGS

AMUNDI NYSE ARCA GOLD BUGS

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Key stats

Assets under management (AUM)
‪309.36 M‬USD
Fund flows (1Y)
‪−94.86 M‬USD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−5.4%

About AMUNDI NYSE ARCA GOLD BUGS

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.65%
Home page
Inception date
May 11, 2010
Index tracked
NYSE Arca Gold BUGS Price Return Index
Management style
Passive
ISIN
LU2611731824
The Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NYSE Arca Gold BUGS TR.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 7, 2023
Exposure type
Stocks
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.92%
Africa3.08%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows