Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing header image

Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing

GLDU

ETF

ISIN LU2611731824 / Valor 13014072

NAV (2026-06-16)
USD 72.05+2.19%

Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing
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This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of NYSE Arca Gold BUGS Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. NYSE Arca Gold BUGS Index is representative of companies involved in gold mining. The index reflects short-term gold price movements by including companies which protect their gold production for a period of no more than 1.5 years. More information about the composition of the index and its operating rules are available in the prospectus and at: ICE Data Indices, LLC The Index value is available via Bloomberg (HUINTR). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets 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 inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. Dividend Policy : the distribution share pays dividends annually. The minimum recommended holding term is 5 years. The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges, provided that the Market Makers can maintain market liquidity. Only authorised participants (e.g. selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the prospectus of the UCITS.

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