Amundi
GLDU.AS
LU2611731824
Amundi Gold Miners UCITS ETF Dist
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About this ETF

The Amundi Gold Miners UCITS ETF Dist seeks to track the Solactive Developed Markets Pure Gold Miners index. The Solactive Developed Markets Pure Gold Miners index tracks stocks from developed markets worldwide that are active in the gold mining sector. The index includes up to 30 companies.

TER
0.65%

Total Expense Ratio per year

Fund Size
€725.69M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
0.13%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.24
Weighted Fwd P/E
11.62
💰 Revenue Estimates
Current Year CY
+31.5% ⌀ 11 Analysts Coverage
Next Year NY
+11.95% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.35% ⌀ 12 Analysts Coverage
Next Year NY
+21.13% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
05/11/2010 (16 yrs)
Index Group
Solactive Developed Markets Pure Gold Miners
Index
Solactive Developed Markets Pure Gold Miners
Region
World
Country
-
Sector
Basic Materials
Strategy
-
Theme
Goldminers
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
5Y Volatility
39.0% p.a.
Max Drawdown (5Y)
-47.2%
Sharpe Ratio (5Y)
0.59
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Basic Materials".
🔴 Extreme industry concentration: 100% in "Gold".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.0% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -47.2% in the extended horizon.
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