Amundi Physical Gold ETC C (USD) | GLDD

Performance History30/09/2024
Growth of 1,000 (EUR)
Amundi Physical Gold ETC C (USD)
          | 
          GLDD
Fund--6.69.625.9
+/-Cat--3.07.86.5
+/-Idx-----
 
Key Stats
Closing Price
08/10/2024
 USD 103.61
Day Change -1.33%
Morningstar Category™ Commodities - Precious Metals
Volume 5615
Exchange LONDON STOCK EXCHANGE, THE
ISIN FR0013416716
Fund Size (Mil)
08/10/2024
 USD 5043.73
Share Class Size (Mil)
08/10/2024
 USD 5043.73
Ongoing Charge
05/09/2023
  0.12%
Investment Objective: Amundi Physical Gold ETC C (USD) | GLDD
The AMUNDI PHYSICAL GOLD ETC offers investors exposure to the movements of the gold spot price. The ETC provides investors with a liquid, flexible and cost efficient way to invest in physical gold. The ETC is backed by physically allocated gold, which is held by HSBC Bank Plc (the custodian). Each physical bar is held in a segregated account, individually identified and allocated.
Returns
Trailing Returns (EUR)08/10/2024
YTD26.96
3 Years Annualised16.00
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
21/05/2019
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Benchmarks
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Physical Gold ETC C (USD) | GLDD-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Amundi Physical Gold ETC C (USD) | GLDD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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