Fund profile by ISIN LU2611731824
Amundi Gold Miners UCITS ETF USD Distributing
Research Amundi Gold Miners UCITS ETF USD Distributing by ISIN LU2611731824: TER 0.65%, domicile Luxembourg, distributing, and 1-year price performance +24.0%.
ISINLU2611731824
TER0.65%
DomicileLuxembourg
Distribution policyDistributing
IndexSolactive Developed Markets Pure Gold Miners Index NTR
Fund size705M
Holdings30
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CD91.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.4M | 22,262 |
| GLDM.PA | XPAR | EUR | Luxembourg | €1.0M | 15,895 |
| CBGOLD.SW | SW | USD | Luxembourg | €358K | 5,430 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 76.92% of the fund, which holds 30 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AGNICO EAGLE MINES-CAD | AEM | 16.06% |
| NEWMONT CORP USD | NEM | 15.70% |
| ANGLOGOLD ASHANTI PLC NYSE | HT3 | 12.47% |
| BARRICK MINING CORP | B | 11.76% |
| KINROSS GOLD CORPORATION | K | 5.41% |
| NORTHERN STAR RESOURCES LTD | NST.AX | 4.19% |
| COEUR MINING INC | CDE | 3.08% |
| ENDEAVOUR MINING PLC | EDV.L | 3.04% |
| PAN AMERICAN SILVER | PAAS | 2.61% |
| ALAMOS GOLD INC NEW CL A | AGI | 2.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.