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Amundi Gold Miners UCITS ETF Dist — history

LU2611731824 · CD91 · issuer-declared data, archived by Rebalix

Fund assets (AUM)

794 mln $≈ 709 mln €−1.1% on the monthissuer series since 2023
202420252026

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

7 December 2023 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

October 2026
AUM794 mln $ (ongoing)
Holdings32
Top 10 (largest)AGNICO EAGLE MINES-CAD 15.82%
Top countryCanada 52.2%
0 added, 0 removed, 10 weight changes. See the month →
September 2026
AUM803 mln $
Holdings32
Top 10 (largest)AGNICO EAGLE MINES-CAD 15.38%
Top countryCanada 51.6%
holdings list unchanged. See the month →
August 2026
AUM902 mln $
Holdings29
Top 10 (largest)NEWMONT CORP USD 15.69%
Top countryCanada 54.2%
first snapshot on record
MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Oct 2026794 mln $ (ongoing)32AGNICO EAGLE MINES-CAD 15.82%Canada 52.2%0 added, 0 removed, 10 weight changes. See the month →
Sept 2026803 mln $32AGNICO EAGLE MINES-CAD 15.38%Canada 51.6%holdings list unchanged. See the month →
Aug 2026902 mln $29NEWMONT CORP USD 15.69%Canada 54.2%first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.