Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
AMUNDI PHYSICAL GOLD ETC (C)
GOLD · FR0013416716 · USD · domicile Ireland
ETCCommodities · Gold
Index tracked: LMBA Gold Price PM USD
- TER
- 0.12%+ trans. 0.00%
- Fund size
- 11.4 bn EUR
- Tracking difference
- −0.90%3-year avg
- 🇮🇹 tax rate
- 26.00%ETC/ETN: «redditi diversi»
- Replication
- Physical
- Income
- Accumulating
Launch 21 May 2019 · costs from the KID as of 2 Sept 2026 · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The ETC securities provide exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price. The Issuer holds physical gold. Each ETC security has a metal entitlement (“Metal Entitlement”), which is the amount of physical gold backing the ETC security. The Metal Entitlement is reduced on a daily basis to reflect the total expense ratio. Such total expense ratio and the daily Metal Entitlement can be found on www.amundietf.com. The ETC securities are not capital protected and you may lose some or all of your…
Performance since series start (in euro) — base 100
21 May 2019 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +28.2% |
| 3 years | +114.1% |
| 5 years | +149.8% |
| 10 years | series too young |
| Since series start | +234.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 26.81% | 19.85% | 17.74% |
| Max drawdown | −26.15% | −26.15% | −26.15% |
| Sharpe | 0.90 | 1.34 | 0.96 |
| Sortino | 1.24 | 1.90 | 1.36 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GOLD · FR00134167161
RebalixGOLD · FR0013416716 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +64.80% | +67.41% | −2.60% |
| 2024 | +26.44% | +25.53% | +0.91% |
| 2023 | +13.66% | +14.68% | −1.02% |
| 2022 | −0.54% | −0.43% | −0.12% |
| 2021 | −3.89% | −3.75% | −0.14% |
Listing venues
ESMA register (FIRDS) and official exchange lists
GOLD · Borsa Italiana (ETFplus), Euronext Paris
GLDA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0013416716
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0013416716
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GOLD · FR00134167162