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Amundi Index Solutions - Amundi NYSE Arca Gold BUGS (GLDM.PA)

24.73 +0.78 (+3.24%)
At close: 5:35 PM GMT+2
Loading Chart for GLDM.PA
DELL
  • Previous Close 23.96
  • Open 24.33
  • Bid --
  • Ask --
  • Day's Range 24.33 - 24.67
  • 52 Week Range 17.88 - 25.50
  • Volume 6,297
  • Avg. Volume 4,823
  • Net Assets 308.93M
  • NAV 25.06
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

308.93M

Net Assets

2023-12-07

Inception Date

People Also Watch

Holdings: GLDM.PA

Top 10 Holdings (66.61% of Total Assets)

SymbolCompany% Assets
ABX.TO
Barrick Gold Corporation 14.60%
NEM
Newmont Corporation 13.19%
AEM.TO
Agnico Eagle Mines Limited 10.70%
BVN
Compañía de Minas Buenaventura S.A.A. 5.96%
IMG.TO
IAMGOLD Corporation 4.06%
SA
Seabridge Gold Inc. 3.70%
AU
AngloGold Ashanti plc 3.70%
OR.TO
Osisko Gold Royalties Ltd 3.67%
FNV.TO
Franco-Nevada Corporation 3.61%
HMY
Harmony Gold Mining Company Limited 3.42%

Sector Weightings

SectorGLDM.PA
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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