Fund profile by ISIN LU2611731824
Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing
Research Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing by ISIN LU2611731824: TER 0.65%, domicile Luxembourg, distributing, and 1-year price performance +81.3%.
ISINLU2611731824
TER0.65%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size705M
Holdings—
1-year price performance+81.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CD91.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.3M | 21,172 |
| GLDM.PA | XPAR | EUR | Luxembourg | €981K | 16,175 |
| CBGOLD.SW | SW | USD | Luxembourg | €309K | 5,234 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 76.90% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Newmont Corp | NEM | 15.74% |
| Barrick Mining Corp | ABX.TO | 14.34% |
| Agnico Eagle Mines Ltd | AEM.TO | 13.41% |
| Anglogold Ashanti PLC | AU | 10.24% |
| Kinross Gold Corp | K.TO | 7.02% |
| Northern Star Resources Ltd | NST.AX | 4.99% |
| Evolution Mining Ltd | EVN.AX | 3.14% |
| Alamos Gold Inc Class A | AGI.TO | 2.97% |
| Coeur Mining Inc | CDE | 2.57% |
| Endeavour Mining PLC | EDV.L | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.