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About Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
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Inception date
Dec 7, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINLU2611731824
To track the performance of NYSE Arca Gold BUGS Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America89.11%
Africa6.43%
Latin America2.33%
Europe2.13%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CD91 top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 14.92% and 13.25% of the portfolio correspondingly.
CD91 last dividends amounted to 0.09 EUR. The year before, the issuer paid 0.09 EUR in dividends, which shows a 9.42% increase.
Yes, CD91 pays dividends to its holders with the dividend yield of 0.16%. The last dividend (Dec 11, 2025) amounted to 0.09 EUR. The dividends are paid annually.
CD91 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 7, 2023, and its management style is Passive.
CD91 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CD91 follows the NYSE Arca Gold BUGS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CD91 invests in stocks.