Amundi NYSE Arca Gold Bugs UCITS ETF Dist (GLDU.AS)
About this ETF
The Amundi NYSE Arca Gold BUGS UCITS Exchange Traded Fund (ETF) is a UCITS-compliant investment product designed to replicate the performance of its benchmark, the NYSE Arca Gold BUGS TR index. The underlying NYSE Arca Gold BUGS NTR Index, also known as 'HUINTR', comprises exclusively companies engaged in gold mining. A key feature of this index is its ability to provide direct exposure to the short-term price movements of gold, achieved by selecting mining firms that do not hedge their gold production for periods longer than 18 months. The HUI is a modified, equally-weighted index, denominated in US dollars. During each index rebalancing, the two largest constituent companies are each capped at 15% of the index's total weight, while the…
Price
Top 10 holdings
| NEWMONT CORP USD NEM | 15.69% |
| BARRICK MINING CORP ABX.TO | 13.96% |
| AGNICO EAGLE MINES-CAD AEM.TO | 13.42% |
| ANGLOGOLD ASHANTI PLC NYSE ANG.JO | 10.33% |
| KINROSS GOLD CORPORATION K.TO | 7.04% |
| NORTHERN STAR RESOURCES LTD NST.AX | 5.02% |
| EVOLUTION MINING EVN.AX | 3.14% |
| ALAMOS GOLD INC NEW CL A AGI.TO | 3.13% |
| COEUR MINING INC CDE | 2.63% |
| ENDEAVOUR MINING PLC EDV.L | 2.49% |
Sector mix
Price chart
Returns
| 1 month | -6.35% |
| 3 months | -27.53% |
| 6 months | -21.94% |
| Year to date | -11.29% |
| 1 year | +48.24% |
| 3 years (ann.) | +36.56% |
| 5 years (ann.) | +19.35% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 49.26% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -36.48% |
| Max drawdown (5y) | -46.32% |
| Max drawdown (full) | -85.85% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | USD 0.1100 |
| 2024-12-10 | 2024-12-13 | USD 0.0900 |
| 2023-09-26 | 2023-09-28 | USD 0.5400 |
| 2022-07-06 | 2022-07-08 | USD 0.2293 |
| 2021-07-07 | 2021-07-09 | USD 0.1200 |
| 2020-12-09 | 2020-12-11 | USD 0.0400 |
| 2019-12-17 | — | USD 0.0517 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
