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›ETF Providers›Amundi›GOLD

GOLD

FR0013416716

Passive ETC Commodity

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 3/5/2026, 8:00 AM UTC

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CLOSED

This fund is part ofGold1M perf.+2.72%

Last price

€173.44

1M perf.

+3.53%

1M flows

+€552M

AuM

€12.21B

E/R

0.12%

Rating

Not rated

ESG Consensus®

GOLD

€173.44

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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GOLD

$206.48

+24.00%

Gold

+23.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.53%	+24.00%	+78.80%	+178.90%	+201.69%	-0.24%	+20.90%	+20.90%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR0013416716

AuM

€12.21B

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/10/2026

$206.48

1D NAV change

+2.42%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

5/21/2019

Jurisdiction

Ireland

Distribution

Spain (Qualified Investor)

Sweden

Netherlands

Luxembourg

Italy

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETC

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+24.00%	+78.80%	+178.90%	+201.69%
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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Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Amundi

Amundi ID Card

Number of funds

632

Total AuM

€364.85B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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GOLD	AMUNDI PHYSICAL GOLD ETC	€12.21B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.75B

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 €12.21B in assets as of March 10, 2026.

How has GOLD performed lately?

Based on data from March 10, 2026, GOLD returned 3.53% over the past month, 24.00% over the last three months and 20.90% year-to-date.

What are the latest inflows or outflows for GOLD?

As of March 10, 2026, GOLD recorded net flows of +€548M over the last month and -€52M 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GOLD ETC · AMUNDI PHYSICAL GOLD ETC

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €12.21B in assets as of March 10, 2026.

How has GOLD performed lately?

Based on data from March 10, 2026, GOLD returned 3.53% over the past month, 24.00% over the last three months and 20.90% year-to-date.

What are the latest inflows or outflows for GOLD?

As of March 10, 2026, GOLD recorded net flows of +€548M over the last month and -€52M 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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