Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE)
CD91.DE is a passive ETF by Amundi tracking the investment results of the NYSE Arca Gold BUGS. CD91.DE launched on Dec 7, 2023 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU2611731824 |
|---|---|
| WKN | ETF191 |
| Issuer | Amundi |
| Inception Date | Dec 7, 2023 |
| Category | Precious Metals |
| Index Tracked | NYSE Arca Gold BUGS |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Commodity |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
CD91.DE has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CD91.DE vs. GDX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi NYSE Arca Gold Bugs UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi NYSE Arca Gold Bugs UCITS ETF Dist had a return of 9.67% year-to-date (YTD) and -7.53% in the last 12 months. Over the past 10 years, Amundi NYSE Arca Gold Bugs UCITS ETF Dist had an annualized return of 3.98%, while the S&P 500 had an annualized return of 10.64%, indicating that Amundi NYSE Arca Gold Bugs UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.67% | 7.50% |
| 1 month | 1.57% | -1.61% |
| 6 months | 14.87% | 17.65% |
| 1 year | -7.53% | 26.26% |
| 5 years (annualized) | 11.86% | 11.73% |
| 10 years (annualized) | 3.98% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.52% | -7.92% | 21.13% | 7.58% | ||||||||
| 2023 | 5.79% | 6.85% | -0.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CD91.DE is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi NYSE Arca Gold Bugs UCITS ETF Dist(CD91.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi NYSE Arca Gold Bugs UCITS ETF Dist granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to €0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.54 | €0.54 | €0.23 | €0.12 | €0.04 | €0.07 | €0.00 | €0.11 |
Dividend yield | 2.28% | 2.51% | 1.07% | 0.54% | 0.17% | 0.33% | 0.00% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi NYSE Arca Gold Bugs UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi NYSE Arca Gold Bugs UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi NYSE Arca Gold Bugs UCITS ETF Dist was 80.32%, occurring on Sep 11, 2015. The portfolio has not yet recovered.
The current Amundi NYSE Arca Gold Bugs UCITS ETF Dist drawdown is 47.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.32% | Sep 12, 2011 | 1014 | Sep 11, 2015 | — | — | — |
| -21.93% | Dec 7, 2010 | 134 | Jun 20, 2011 | 58 | Sep 8, 2011 | 192 |
| -17.77% | Jun 22, 2010 | 26 | Jul 29, 2010 | 70 | Nov 9, 2010 | 96 |
| -13.18% | May 19, 2010 | 2 | May 21, 2010 | 17 | Jun 21, 2010 | 19 |
| -6.14% | Nov 10, 2010 | 5 | Nov 16, 2010 | 10 | Nov 30, 2010 | 15 |
Volatility
Volatility Chart
The current Amundi NYSE Arca Gold Bugs UCITS ETF Dist volatility is 10.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.