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›ETF Providers›Amundi›GLDM
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GLDM
LU2611731824
Passive ETFEquity

GLDM ETF · Amundi NYSE Arca Gold BUGS UCITS ETF

The GLDM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: NYSE Arca Gold BUGS Index. The GLDM ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-0.84%
Last price
€62.48
1M perf.
+0.56%
1M flows
-€1.5M
AuM
€655M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
GLDM
€62.48

Performance & flows

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January 29, 2026 → April 29, 2026
0-25-20-15-10-50510%FEBMARAPRFEBMARAPR
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GLDM
$71.50
-18.18%
World Materials
-16.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.56%
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-18.18%
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+89.32%
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+174.10%
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+169.60%
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-6.19%
-6.19%
+4.19%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2611731824
AuM
€655M
icon
E/R
0.65%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$71.50
1D NAV change
-2.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
5/11/2010
Jurisdiction
Luxembourg
Distribution
United Kingdom
France
Spain
Germany
Ireland
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
The Amundi NYSE Arca Gold BUGS UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NYSE Arca Gold BUGS TR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-18.18%
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+89.32%
icon
+174.10%
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+169.60%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
66.50%
USA
29.87%
Virgin Islands, British
1.85%
United Kingdom
1.78%
Sectors
Materials
68.16%
Unavailable
31.84%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
NEWMONT CORP
AGNICO EAGLE MINES LTD
CA06849F1080
CA01921D2041
CENTERRA GOLD
US4132163001
CA04040Y1097
US2044481040
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KINROSS GOLD
AURA MINERALS
ELDORADO GOLD
FRANCO NEVADA
SSR MINING
TRIPLE FLAG PRECIOUS METALS CORP
ROYAL GOLD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLDM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GLDM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
59.90% of holdings have positive scoring
40.10% of holdings have negative scoring
24.45%
33.62%
5.91%
30.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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GLDM
N/A
Replication quality
Calculated over 12m, as of April 29, 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
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about GLDM

What does Amundi NYSE Arca Gold BUGS UCITS ETF, GLDM, invest in?

GLDM is a Passive ETF. This ETF provides exposure to Other Gold Miners Equities.

Which benchmark or index does GLDM replicate?

GLDM tracks the Nyse Arca Gold BUGS Net Total Return 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 NYSE Arca Gold BUGS UCITS ETF, GLDM, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of GLDM?

GLDM oversees €655M in assets as of April 29, 2026.

How has GLDM performed lately?

Based on data from April 29, 2026, GLDM returned 0.56% over the past month, -18.18% over the last three months and 4.19% year-to-date.

What are the latest inflows or outflows for GLDM?

As of April 29, 2026, GLDM recorded net flows of -€1.1M over the last month and -€56M year-to-date.

Does GLDM distribute dividends?

GLDM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.15%.

What are the main country or region exposures of GLDM?

As of March 31, 2026, GLDM has significant geographic allocations in Canada, USA and Virgin Islands, British.

In which sector or theme does GLDM invest in?

As of March 31, 2026, GLDM focuses largely on Materials.

How many securities does GLDM hold and how diversified is it?

As of March 31, 2026, GLDM holds 36 positions in its portfolio, with 63.94% of assets concentrated in its top 15 holdings.

What are the main positions in GLDM?

As of March 31, 2026, GLDM top three holdings include NEWMONT CORP, AGNICO EAGLE MINES LTD and CA06849F1080.

What is the base currency of GLDM?

The base currency of GLDM is USD.

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