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AMUNDI GOLD MINERS UCITS ETF DIST  WPKNR: ETF191 
 Aktuell:
up 71,3280 
 ISIN:

LU2611731824

   Währung:

USD 

 Fondsname:

Amundi Gold Miners UCITS ETF Dist

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

782,64 Mio. USD

   Land:

 Auflagedatum:

07.12.2023

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,55%

1,00 Stück

 Kennzahlen per 04.06.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,94%

70,43%

-

 Volatilität

52,22%

43,98%

-

 Sharpe Ratio

0,14

1,55

-

 Bester Monat

25,29%

25,29%

25,29%

 Schlechtester Monat

-20,37%

-20,37%

-20,37%

 Fondsstrategie

The Solactive Developed Markets Pure Gold Miners Index is an equity index which represents global gold mining equities. Eligible companies must beclassifi ed as Developed Markets under the Solactive Global Benchmark Series or as Emerging Market companies listed via ADRs. Additionally, thecompany's index category must be Gold Mining. The Index is a Net Total Return index. A net total return index calculated the performance of the index constituents on the basis that any dividends ordistributions are reinvested net of any withholding tax applicable. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligibleassets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with infl ows and outfl ows and which relate to the Index or constituents of theIndex for investment and/or effi cient portfolio management.

 Größte Positionen per -

NEWMONT CORP USD

 

16,72%

AGNICO EAGLE MINES-USD

 

14,86%

BARRICK MINING CORP

 

10,16%

AURA MINERALS INC USD

 

2,14%

HARMONY GOLD ADR

 

2,00%

SSR MINING INC -USD

 

1,98%

ALLIED GOLD CORP USD

 

1,93%

CENTERRA GOLD INC

 

1,91%

KINROSS GOLD CORP US

 

1,89%

ARIS MINING CORP USD

 

1,88%

Sonstiges

 

44,53 %

     
 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxembourg
Internet: https://www.amundi.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX6.084,17 -32,36 -0,53% 
 ATX Prime3.004,41 -16,45 -0,54% 
 Immobilien-ATX306,61 -4,53 -1,46% 
 Indizes
 DAX24.759,05 -185,90 -0,75% 
 TecDax4.074,14 -134,45 -3,19% 
 MDAX32.466,60 -335,01 -1,02% 
 Dow Jones (EOD)50.866,78 -695,15 -1,35% 
 Nasdaq 10028.957,60 -1.450,21 -4,77% 
 S & P 500 (EOD)7.383,74 -200,57 -2,64% 
 SMI13.388,23 46,96 0,35% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1524 -0,01 -0,75% 
 EUR/Yen184,6730 -1,12 -0,60% 
 EUR/CHF0,9176 0,00 0,09% 
 EUR/Brit. Pfund0,8639 -0,00 -0,12% 
 Yen/US$0,0062 0,00 -0,21% 
 CHF/US$1,2561 -0,01 -0,87% 
 Zinsen
 ESTR (EUR)1,93300,00 0,10% 
 SAR® ON (CHF)-0,03910,00 2,82% 
 TONA (JPY)0,7260-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication93,46-2,09 -2,18% 
 Gold4.325,01-150,18 -3,36% 
 Silber67,93-5,95 -8,06% 
 Platin1.792,32-103,49 -5,46% 
 

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