Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing USD is a equity ETF from Amundi tracking the Index Solutions - Amundi NYSE Arca Gold BUGS index through physical replication. Domiciled in Luxembourg and launched in 2023, the fund manages about 577 M € and charges a TER of 0.65% — 65 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing USD competes with 175 other products in the same class and region (Equity, Global): it ranks 62nd by fund size and 159th by ongoing cost, with a TER of 0.65% against a group median of 0.40%. It has been listed since 2023, 3 years of track record.
On a €10,000 investment the TER costs 65 € a year, against 40 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 77.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Newmont Goldcorp Corp | 15.4% |
| Barrick Gold Corp | 14.1% |
| Agnico Eagle Mines Limited | 14.1% |
| AngloGold Ashanti plc | 10.3% |
| Kinross Gold Corp | 7.1% |
| Northern Star Resources Ltd | 4.6% |
| Alamos Gold Inc | 3.2% |
| Evolution Mining Ltd | 3.2% |
| Coeur Mining Inc | 2.8% |
| Endeavour Mining Corp | 2.5% |
| XETRA | CD91 | EUR |
| Euronext Paris | GLDM | EUR |
| Euronext Amsterdam | GLDU | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.