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GLDM ETF · Amundi Gold Miners UCITS ETF
The GLDM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Developed Markets Pure Gold Miners Index. The GLDM ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofWorld Materials1M perf.-14.41%
Last price
€56.57
1M perf.
-13.41%
1M flows
+€10M
AuM
€610M
TER
0.65%
Rating
GLDM
€56.57
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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GLDM
$62.06
-21.93%
World Materials
-15.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -13.41%  | -21.93%  | +51.65% | +169.99% | +144.42% | -0.09% | -0.09% | -9.55%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$62.07
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
5/11/2010
Jurisdiction
Luxembourg
Distribution
United Kingdom
Switzerland
Germany
France
Spain
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi Gold Miners UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Developed Markets Pure Gold Miners Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
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 | -21.93% | +51.65% | +169.99% | +144.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
53.66%
USA
29.52%
Australia
12.70%
United Kingdom
2.66%
Other
1.46%
Sectors
Non-Energy Materials
100.00%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GLDM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about GLDM
What does Amundi Gold Miners UCITS ETF, GLDM, invest in?
GLDM is a Passive ETF. This ETF provides exposure to Developed markets Gold Miners Equities.
Which benchmark or index does GLDM replicate?
GLDM tracks the Solactive Developed Markets Pure Gold Miners NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GLDM?
GLDM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GLDM launched?
GLDM was introduced to the market on May 11, 2010. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GLDM?
Amundi Gold Miners UCITS ETF, GLDM, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of GLDM?
GLDM oversees €610M in assets as of July 1, 2026.
How has GLDM performed lately?
Based on data from July 1, 2026, GLDM returned -13.41% over the past month, -21.93% over the last three months and -9.55% year-to-date.
What are the latest inflows or outflows for GLDM?
As of July 1, 2026, GLDM recorded net flows of +€10M over the last month and -€27M year-to-date.
Does GLDM distribute dividends?
GLDM follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of GLDM?
As of May 31, 2026, GLDM has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does GLDM invest in?
As of May 31, 2026, GLDM focuses largely on Non-Energy Materials.
How many securities does GLDM hold and how diversified is it?
As of May 31, 2026, GLDM holds 30 positions in its portfolio, with 86.62% of assets concentrated in its top 15 holdings.
What are the main positions in GLDM?
As of May 31, 2026, GLDM top three holdings include Newmont Corp., Agnico Eagle Mines Ltd. and Barrick Mining Corp..
What is the base currency of GLDM?
The base currency of GLDM is USD.
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