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About Amundi Physical Gold ETC
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Inception date
May 21, 2019
Structure
Limited Recourse Debt Obligations
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013416716
The AMUNDI PHYSICAL GOLD ETC offers investors exposure to the movements of the gold spot price. The ETC provides investors with a liquid, flexible and cost efficient way to invest in physical gold. The ETC is backed by physically allocated gold, which is held by HSBC Bank Plc (the custodian).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLDA assets under management is 7.82 B EUR. It's risen 8.56% over the last month.
GLDA fund flows account for 1.63 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLDA doesn't pay dividends to its holders.
GLDA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 21, 2019, and its management style is Passive.
GLDA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GLDA follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDA price has risen by 6.74% over the last month, and its yearly performance shows a 37.60% increase. See more dynamics on GLDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a 6.25% increase in three-month performance and has increased by 36.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a 6.25% increase in three-month performance and has increased by 36.44% in a year.
GLDA trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.