Amundi Gold Miners UCITS ETF Dist
WKN ETF191 | ISIN LU2611731824 | ETF
Aktuelle Entwicklung
Basisinformationen
| Eröffnung | 59,210 |
| Schluss 19.05.26 | 59,470 |
| Tagestief | 59,210 |
| Tageshoch | 61,470 |
| Vol. (EUR) | 27.236,890 |
| Vol. Stk. | 453 |
| Preisfeststellung | 26 |
ETF-Profil
| Fondstyp | Alternative Investm. |
| Branche | ETF Aktien |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 07.12.2023 |
| Fondsvolumen | 760,95 Mio. EUR |
| UCITS | Ja |
| Sparplan | Ja |
Performance
| Zeitraum | AIS-A.GO.MI. U.ET... |
|---|---|
| 1 Monat | -16,06 % |
| 1 Jahr | +89,75 % |
| 3 Jahre p.a. | - |
| 5 Jahre p.a. | - |
52W Hoch (02.03.26):
81,990 EUR
81,990 EUR
52W Tief (20.05.25):
33,230 EUR
33,230 EUR
Handelsplätze
| Name | Aktuell | Zeit | Vol. Stk. |
|---|---|---|---|
| Xetra ETF | 61,34 EUR | 17:35 | 22,98 Tsd. |
| SIX Swiss Exchange | 71,04 USD | 17:15 | 8,10 Tsd. |
| TradeGate BSX | 61,49 EUR | 21:50 | 2,52 Tsd. |
| gettex | 61,47 EUR | 20:30 | 453 |
| Stuttgart | 61,02 EUR | 21:55 | 159 |
Letzte Umsätze
| Zeit | Vol. Stk. | Kurs |
|---|---|---|
| 20:30:44 | 50 | 61,470 |
| 15:33:05 | 40 | 60,000 |
| 15:24:54 | 33 | 60,360 |
| 15:24:23 | 80 | 60,380 |
| 15:01:13 | 1 | 60,250 |
Größte Positionen
| NEWMONT CORP USD | 16,72 % |
| AGNICO EAGLE MINES-USD | 14,86 % |
| BARRICK MINING CORP | 10,16 % |
| AURA MINERALS INC USD | 2,14 % |
| Sonstiges | 56,12 % |
ETF Prospekte
| 2025 Verkaufsprospekt (15.12.25) |
| 2025 Basisinformationsblatt (05.12.25) |
| 2025 Rechenschaftsbericht (30.09.25) |
| 2024 Halbjahresbericht (31.03.24) |
ETF Strategie
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.
Fondsmanager: -
Notizen
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