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RMAU ETC · The Royal Mint Responsibly Sourced Physical Gold ETC
The RMAU Exchange Traded Commodity (ETC) is provided by HANetf. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The RMAU ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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CLOSED
This fund is part ofGold1M perf.+2.72%
Last price
$50.93
1M perf.
+3.52%
1M flows
-€21M
AuM
€1.58B
E/R
0.25%
Rating
Not rated
ESG Consensus®
RMAU
$50.93
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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RMAU
$51.35
+23.96%
Gold
+23.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.52%  | +23.96% | +78.57%  | +177.80% | +199.91%  | -0.25% | +19.22% | +19.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$51.35
1D NAV change
+2.42%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
2/12/2020
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Spain
Poland
Norway
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
RMAU tracks the spot price of physical gold and offers investors access to the gold market, whilst also being shariah compliant. It is the first financial product to be sponsored by The Royal Mint. Uniquely, retail investors can redeem for physical bars and coins stored at The Royal Mint’s secure vault in Llantrisant, Wales. 100% of the gold custodied is backed by London Bullion Market Association (LBMA) post-2019 Good Delivery bars, of which approximately half of the gold is 100% recycled. Following the Russian invasion of Ukraine, all gold bars of Russian origin were removed from the Physical Gold ETC.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.96% | +78.57% | +177.80% | +199.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
56
Total AuM
€6.83B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6979%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €340M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €264M |
Frequently asked questions about RMAU
What does The Royal Mint Responsibly Sourced Physical Gold ETC, RMAU, invest in?
RMAU is a Passive ETF. This ETC provides exposure to Gold.
Which benchmark or index does RMAU replicate?
RMAU tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
What is the Total Expense ratio (TER) of RMAU?
RMAU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was RMAU launched?
RMAU was introduced to the market on February 12, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of RMAU?
The Royal Mint Responsibly Sourced Physical Gold ETC, RMAU, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of RMAU?
RMAU oversees €1.58B in assets as of March 10, 2026.
How has RMAU performed lately?
Based on data from March 10, 2026, RMAU returned 3.52% over the past month, 23.96% over the last three months and 19.22% year-to-date.
What are the latest inflows or outflows for RMAU?
As of March 10, 2026, RMAU recorded net flows of -€21M over the last month and -€29M year-to-date.
What is the base currency of RMAU?
The base currency of RMAU is USD.
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