Amundi Physical Gold ETC
ETF
ETF
ISIN: FR0013416716
Ticker: GLDA
FR0013416716
GLDA
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $6.17B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- France
Issuer
- Amundi
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Physical Gold ETC?
The total expense ratio (TER) of Amundi Physical Gold ETC is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Physical Gold ETC?
Amundi Physical Gold ETC has a fund volume of $6.17B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Physical Gold ETC paying dividends?
Amundi Physical Gold ETC is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Physical Gold ETC?
Amundi Physical Gold ETC uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Physical Gold ETC domiciled?
Amundi Physical Gold ETC is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $110.43$111.88
- 52W span
- $78.81$112.04
Information
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).
Identifier
- ISIN
- FR0013416716
- Primary Ticker
- GLDA