Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing

€58.54

Dividend Yield (FWD): 0.16%
Annual Payout (FWD) Dividend Currency: $0.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.11	22.22%
09/12/2025	11/12/2025	$0.11	22.22%
2024		$0.09	-83.33%
10/12/2024	12/12/2024	$0.09	-83.33%
2023		$0.54	134.78%
26/09/2023	28/09/2023	$0.54	134.78%
2022		$0.23	91.67%
06/07/2022	08/07/2022	$0.23	91.67%
2021		$0.12	200%
07/07/2021	09/07/2021	$0.12	200%
2020		$0.04	-42.86%
09/12/2020	11/12/2020	$0.04	-42.86%
2019		$0.07	-36.65%
17/12/2019	19/12/2019	$0.07	-36.65%
2017		$0.1105
28/08/2017	30/08/2017	$0.1105

Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €58.54
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: Canada
63.92%
United States
25.09%
South Africa
8.70%
Peru
2.29%
1 Sector: Materials
100.00%
31 Holdings: Newmont Corp14.82%
Agnico Eagle Mines Ltd13.35%
Barrick Mining Corp11.84%
Seabridge Gold Inc2.69%
Aris Mining Corp2.61%
First Majestic Silver Corp2.60%
Centerra Gold Inc2.60%
Perpetua Resources Corp2.58%
Iamgold Corp2.41%
Skeena Resources Ltd2.38%
Aristocrats see all 31 holdings

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ETFs holding Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing

1 ETFs invest at least 1% in Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
TT Contrarian Global P	1.91%	13,857	0.75%	#.##%	annually