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Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) Sortino Ratio: 1.77

ETF · Currency in EUR · Last updated Jun 26, 2026

The Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91) provides equity exposure to companies involved in gold mining globally. It tracks the NYSE Arca Gold BUGS Index (HUI), which holds unhedged gold mining stocks that do not hedge their gold production beyond 1.5 years. The ETF has a total expense ratio of 0.65%, distributes dividends annually, is domiciled in Luxembourg, and was launched on December 7, 2023, by Amundi.

CD91.DE's Sortino Ratio of 1.77 indicates that for each unit of downside volatility, it generates 1.77 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

CD91.DE Sortino Ratio Rank

CD91.DE Sortino Ratio Rank: 36.837
Below Average

CD91.DE ranks above 36.8% of all investments in our database based on Sortino Ratio over the past 12 months, indicating below-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Returns may not adequately compensate for downside risk taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better downside protection
  • Assess whether downside exposure aligns with your portfolio goals

CD91.DE Sortino Ratio Market Positioning

The chart shows CD91.DE's Sortino Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.

  • Red zone (bottom 25%): 1.32 or lower
  • Yellow zone (middle 50%): 1.32 to 2.96
  • Green zone (top 25%): 2.96 or higher
  • Top 1%: 14.85+
  • Median: 2.23 — half of all investments score higher

How it compares to other similar ETFs

The table compares Amundi NYSE Arca Gold Bugs UCITS ETF Dist's Sortino Ratio with other ETFs in the Gold, Precious Metals category across multiple time periods, showing how CD91.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
8PSE.DEInvesco Physical Gold (EUR Hedged) ETC2.79
SLVR.DEWisdomTree Silver1.84
M9SD.DEMarket Access NYSE Arca Gold Bugs UCITS ETF1.77
CD91.DEAmundi NYSE Arca Gold Bugs UCITS ETF Dist1.77
IS0E.DEiShares Gold Producers UCITS ETF1.64
ETLX.DEL&G Gold Mining UCITS ETF1.64
8PSB.DEInvesco Physical Silver ETC1.64
G2X.DEVanEck Gold Miners UCITS ETF1.63
G2XJ.DEVanEck Junior Gold Miners UCITS1.63
UBUD.DEUBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist1.47

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows CD91.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CD91.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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