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›ETF Providers›HANetf›RMAU
RMAU
XS2115336336
Passive ETCCommodity

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 Today at 7:00 AM UTC
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This fund is part ofGold1M perf.+4.76%
Last price
$46.68
1M perf.
+5.67%
1M flows
+€15M
AuM
€1.45B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
RMAU
$46.68

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
RMAU
$47.51
+1.48%
Gold
+1.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.67%
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+1.48%
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+40.05%
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+138.38%
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+167.90%
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+4.74%
+4.74%
+10.29%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
XS2115336336
AuM
€1.45B
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E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$47.51
1D NAV change
-1.18%
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
Austria
Netherlands
Norway
Finland
Denmark
Legal structure
Debt instrument
Base currency
USD
Classification
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

3M1Y3Y5Y
Returns
+1.48%
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+40.05%
icon
+138.38%
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+167.90%
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Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RMAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about RMAU's exposure, please refer to the as provided by HANetf.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.72B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%

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 Austria, 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 €1.45B in assets as of April 20, 2026.

How has RMAU performed lately?

Based on data from April 20, 2026, RMAU returned 5.67% over the past month, 1.48% over the last three months and 10.29% year-to-date.

What are the latest inflows or outflows for RMAU?

As of April 20, 2026, RMAU recorded net flows of +€15M over the last month and -€23M year-to-date.

What is the base currency of RMAU?

The base currency of RMAU is USD.

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