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CD91 - Amundi NYSE Arca Gold BUGS UCITS ETF (USD) (Dist) (LU2611731824)

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(%)
LU2611731824
CD91 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
68.64 USD
NAV per Share | 06/08/2026
07/12/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
CD91
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
USA
Investor locations
NYSE Arca Gold BUGS NTR Index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
807.73 mln USD
Fund NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    8.61 %
  • 1M
    -13.56 %
  • 3M
    -14.45 %
  • 6M
    19.53 %
  • 1Y
    94.03 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi NYSE Arca Gold BUGS UCITS ETF seeks to replicate as close as possible the price and yield performance of the NYSE Arca Gold BUGS NTR Index by investing in a portfolio comprised primarily of U.S. gold-mining companies

CD91 profile

The Amundi NYSE Arca Gold BUGS UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 07.12.2023 with unique ISIN - LU2611731824. Main exchange is XETRA and ticker symbol is CD91. The total expense ratio is 0.65%. The Amundi NYSE Arca Gold BUGS UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure CD91 on 19/06/2026

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Paper Value
NEWMONT CORP USD 15.77%
BARRICK MINING CORP 14.02%
AGNICO EAGLE MINES-CAD 13.64%
ANGLOGOLD ASHANTI PLC NYSE 10.61%
KINROSS GOLD CORPORATION 7.19%
NORTHERN STAR RESOURCES LTD 4.72%
EVOLUTION MINING 3.15%
ALAMOS GOLD INC NEW CL A 2.86%
COEUR MINING INC 2.73%
ENDEAVOUR MINING PLC 2.52%
PAN AMERICAN SILVER 2.42%
IAMGOLD CORP 2.32%
EQUINOX GOLD CORP 1.81%
DPM METALS INC 1.47%
ELDORADO GOLD CORP 1.34%
B2GOLD CORP 1.34%
OCEANAGOLD CORP 1.27%
PERSEUS MINING LTD 1.21%
SSR MINING INC 1.11%
GENESIS MINERALS LTD 1.03%
RAMELIUS RESOURCES LTD 0.92%
REGIS RESOURCES 0.86%
VAULT MINERALS LTD 0.8%
WESTGOLD RESOURCES LTD 0.75%
ARIS MINING CORP CAD 0.75%
K92 MINING 0.75%
TOREX GOLD RESOURCES INC-CAD 0.74%
ORLA MINING LTD CAD 0.67%
ZIJIN GOLD INTERNATIONAL CO 0.66%
PAN AFRICAN RESOURCES PLC 0.54%
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