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›ETF Issuers›HANetf›RMAU
RMAU

The Royal Mint Responsibly Sourced Physical Gold ETC

Passive ETCCommodity
Not rated

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.

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Fund key info
Issuer
HANetf
ISIN
XS2115336336
CUSIP
N/A
Fund AuM
€1.27B
Share class AuM
€1.27B
Share class info
USD No income
TER
0.25%
Fund details
NAV· 7/9/2026
$40.68
1D NAV change
+1.46%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
2/12/2020
Jurisdiction
Ireland
France
Legal structure
Debt instrument
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETC
Benchmark
LBMA London Gold Market Fixing Price PM Index
Industry category
Asset class
Commodity
Sector
Factors
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.
Trading and listing info
$40.40
-$0.25 (-0.63%) yesterday
7:00 AM 07/10/26 · Closed
1D price range
$40.32$40.67
52W price range
$32.57$53.29
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
HANetf
Number of funds
80
Total AuM
€7.78B
Issuer top 5 funds by AuM
ASWC
Future of Defence UCITS ETF
-2.49%
RMAU
The Royal Mint Responsibly Sourced Physical Gold ETC
-0.18%
GEP
Lloyd Growth Equity UCITS ETF
+1.38%
U3O8
Sprott Uranium Miners UCITS ETF
-1.95%
FEP
Lloyd Focused Equity UCITS ETF
+0.79%

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