ETFsSolactive Developed Markets Pure Gold Miners Index NTR
Amundi
Amundi Gold Miners UCITS ETF Dist
CD91 XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
63.45EUR
+2.85% · +€1.76
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CD91Base
- Fund charges
- 0.65%Total expense ratio (TER)
- Fund size
- €704.2Mall share classes
- Return 1Y
- +32.0%
- Sharpe 3Y
- 1.02
- Volatility 1Y
- 51.0%annualised
- Holdings
- 30Fund holdings
Performance
Compare
- CD91+32.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CD91 | -1.4% | +6.3% | +2.7% | +5.4% | +32.0% | +209.7% | +200.1% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +1.5% | +7.0% | -5.1% | -8.7% | +17.9% | +144.1% | +135.3% |
Risk and return
Sharpe ratio · 3Y
1.02
Below MSCI World · 1.24- Return p.a.
- +41.2%
- Volatility
- 38.3%
- Max loss
- -36.2%Jul 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
CD91
1.02
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 77.7%
- Holdings
- 30
- As of
- 1AGNICO EAGLE MINES-CADCA008474108516.60%
- 2NEWMONT CORP USDUS651639106616.59%
- 3ANGLOGOLD ASHANTI PLC NYSEGB00BRXH266412.37%
- 4BARRICK MINING CORPCA06849F108012.25%
- 5KINROSS GOLD CORPORATIONCA49690240475.08%
- 6NORTHERN STAR RESOURCES LTDAU000000NST84.15%
- 7ENDEAVOUR MINING PLCGB00BL6K5J422.90%
- 8COEUR MINING INCUS19210850492.77%
- 9ALAMOS GOLD INC NEW CL ACA01153210892.50%
- 10PAN AMERICAN SILVERCA69790010892.48%
Countries
Canada52.6%
United States19.4%
GB
AU
- Largest
- 52.6%Canada
- Top 3
- 88.1%
- Effective number
- 2.81 / HHI
Market cap
Weight vs holdings
77.7%of the fund sits in the top 10 holdings
77.7%22.3%
WeightHoldings
1020
- Holdings 1-10
- Holdings 11-30
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.