ETF overview
This Amundi exchange-traded fund adheres to UCITS regulations and is designed to mirror the performance of its underlying benchmark, the NYSE Arca Gold BUGS TR index. Officially designated as the NYSE Arca Gold BUGS NTR Index (HUINTR), this index is composed exclusively of companies involved in gold mining. Its methodology aims to provide exposure to immediate fluctuations in gold prices by focusing on firms that restrict their gold production hedging to periods shorter than 18 months. The HUINTR is a U.S. dollar-denominated index with a modified equal-weighting scheme. Upon each rebalancing, the two largest companies within the index are each allocated a 15% weighting, while the third-largest position receives a 10% weighting. The remaining 60% of the index is then distributed equally among all other eligible constituents. Inclusion in the index is determined by various factors, including a company's market capitalization and trading liquidity. This benchmark was first established on March 15, 1996, beginning with a base value of 200 points.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 817.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 7, 2023
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| AGNICO EAGLE MINES-CAD | AEM.TO | 16.05% |
| NEWMONT CORP USD | NEM | 15.79% |
| ANGLOGOLD ASHANTI PLC NYSE | ANG.JO | 12.59% |
| BARRICK MINING CORP | ABX.TO | 11.90% |
| KINROSS GOLD CORPORATION | K.TO | 5.29% |
| NORTHERN STAR RESOURCES LTD | NST.AX | 4.38% |
| ENDEAVOUR MINING PLC | EDV.L | 3.01% |
| COEUR MINING INC | CDE | 2.86% |
| ALAMOS GOLD INC NEW CL A | AGI.TO | 2.56% |
| PAN AMERICAN SILVER | PAAS.TO | 2.53% |
| and 17 more | ||
Similar ETFs
- WisdomTree Efficient Gold Plus Gold Miners Strategy FundGDMN · Overlap 72% · Expense ratio 0.45%
- iShares MSCI Global Gold Miners ETFRING · Overlap 70% · Expense ratio 0.39%
- L&G Gold Mining UCITS ETFETLX.DE · Overlap 68% · Expense ratio 0.55%
- Gold Miners Screened UCITS ETF – AccESGO.L · Overlap 68% · Expense ratio 0.60%
- VanEck Gold Miners ETFGDX · Overlap 66% · Expense ratio 0.51%
- VanEck Gold Miners UCITS ETFGDX.L · Overlap 66% · Expense ratio 0.53%
- iShares Gold Producers UCITS ETF USD (Acc)IS0E.DE · Overlap 65% · Expense ratio 0.55%
- VanEck Gold Miners ETF (ASX)GDX.AX · Overlap 62% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 817.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 7, 2023
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| AGNICO EAGLE MINES-CAD | AEM.TO | 16.05% |
| NEWMONT CORP USD | NEM | 15.79% |
| ANGLOGOLD ASHANTI PLC NYSE | ANG.JO | 12.59% |
| BARRICK MINING CORP | ABX.TO | 11.90% |
| KINROSS GOLD CORPORATION | K.TO | 5.29% |
| NORTHERN STAR RESOURCES LTD | NST.AX | 4.38% |
| ENDEAVOUR MINING PLC | EDV.L | 3.01% |
| COEUR MINING INC | CDE | 2.86% |
| ALAMOS GOLD INC NEW CL A | AGI.TO | 2.56% |
| PAN AMERICAN SILVER | PAAS.TO | 2.53% |
| and 17 more | ||
This Amundi exchange-traded fund adheres to UCITS regulations and is designed to mirror the performance of its underlying benchmark, the NYSE Arca Gold BUGS TR index. Officially designated as the NYSE Arca Gold BUGS NTR Index (HUINTR), this index is composed exclusively of companies involved in gold mining. Its methodology aims to provide exposure to immediate fluctuations in gold prices by focusing on firms that restrict their gold production hedging to periods shorter than 18 months. The HUINTR is a U.S. dollar-denominated index with a modified equal-weighting scheme. Upon each rebalancing, the two largest companies within the index are each allocated a 15% weighting, while the third-largest position receives a 10% weighting. The remaining 60% of the index is then distributed equally among all other eligible constituents. Inclusion in the index is determined by various factors, including a company's market capitalization and trading liquidity. This benchmark was first established on March 15, 1996, beginning with a base value of 200 points.
- WisdomTree Efficient Gold Plus Gold Miners Strategy FundGDMN · Overlap 72% · Expense ratio 0.45%
- iShares MSCI Global Gold Miners ETFRING · Overlap 70% · Expense ratio 0.39%
- L&G Gold Mining UCITS ETFETLX.DE · Overlap 68% · Expense ratio 0.55%
- Gold Miners Screened UCITS ETF – AccESGO.L · Overlap 68% · Expense ratio 0.60%
- VanEck Gold Miners ETFGDX · Overlap 66% · Expense ratio 0.51%
- VanEck Gold Miners UCITS ETFGDX.L · Overlap 66% · Expense ratio 0.53%
- iShares Gold Producers UCITS ETF USD (Acc)IS0E.DE · Overlap 65% · Expense ratio 0.55%
- VanEck Gold Miners ETF (ASX)GDX.AX · Overlap 62% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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