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ETF ProvidersAmundiGOLD
GOLD
FR0013416716
Passive ETCCommodity

GOLD ETC · AMUNDI PHYSICAL GOLD ETC

The GOLD Exchange Traded Commodity (ETC) is provided by Amundi. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The GOLD ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-13.51%
Last price
€157.17
+1.08%
1M perf.
-8.46%
1M flows
-€174M
AuM
€10.71B
E/R
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
GOLD
€157.17
+1.08%

Performance & flows

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December 31, 2025 → March 31, 2026
00510152025%JANFEBMAR
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GOLD
$182.64
+6.94%
Gold
+5.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.46%
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+6.94%
icon
+47.76%
icon
+131.94%
icon
+170.84%
icon
-11.77%
+6.94%
+6.94%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0013416716
AuM
€10.71B
icon
E/R
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/31/2026
$182.64
1D NAV change
+1.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/21/2019
Jurisdiction
Ireland
Distribution
Spain (Qualified Investor)
France (Qualified Investor)
United Kingdom (Qualified Investor)
Italy
Sweden
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The AMUNDI PHYSICAL GOLD ETC offers investors exposure to the movements of the gold spot price. The ETC provides investors with a liquid, flexible and cost efficient way to invest in physical gold. The ETC is backed by physically allocated gold, which is held by HSBC Bank Plc (the custodian). Each physical bar is held in a segregated account, individually identified and allocated.
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
+6.94%
icon
+47.76%
icon
+131.94%
icon
+170.84%
icon
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

The GOLD 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 GOLD's exposure, please refer to the as provided by Amundi.

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

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€353.3B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about GOLD

What does AMUNDI PHYSICAL GOLD ETC, GOLD, invest in?

GOLD is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does GOLD replicate?

GOLD tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of GOLD?

GOLD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was GOLD launched?

GOLD was introduced to the market on May 21, 2019. It trades on Spain (Qualified Investor), among other exchanges

Who is the ETF issuer of GOLD?

AMUNDI PHYSICAL GOLD ETC, GOLD, is provided by Amundi. Learn more about Amundi here.

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

GOLD oversees €10.71B in assets as of March 31, 2026.

How has GOLD performed lately?

Based on data from March 31, 2026, GOLD returned -8.46% over the past month, 6.94% over the last three months and 6.94% year-to-date.

What are the latest inflows or outflows for GOLD?

As of March 31, 2026, GOLD recorded net flows of -€174M over the last month and -€191M year-to-date.

Does GOLD distribute dividends?

GOLD follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GOLD?

The base currency of GOLD is USD.

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