Fundology

Amundi

Amundi Gold Miners UCITS ETF

ISIN LU2611731824

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2611731824
    Provider
    Amundi

    What it holds

    As of , Amundi Gold Miners UCITS ETF holds 32 positions, according to the holdings Amundi publishes. The largest is Agnico Eagle Mines at 15.82% of the fund; the ten largest make up 76.7%.
    Holdings
    30
    32 reported by the issuer
    Ten largest
    76.7%
    of the whole fund
    Effective number of holdings
    11
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    15.8%
    Agnico Eagle Mines

    Top 10 holdings

    Top holdings of Amundi Gold Miners UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Agnico Eagle MinesAEMMaterialsCanada15.82%
    2NewmontNEMMaterialsUnited States15.45%
    3AngloGold AshantiAUMaterialsUnited Kingdom12.60%
    4Barrick MiningABXMaterialsCanada11.85%
    5Kinross GoldKMaterialsCanada5.46%
    6Northern Star ResourcesNSTMaterialsAustralia4.12%
    7Coeur MiningCDEMaterialsUnited States3.19%
    8Endeavour MiningEDVMaterialsUnited Kingdom3.06%
    9Pan American SilverPAASMaterialsCanada2.59%
    10Alamos Gold Inc New · Class AMaterialsCanada2.58%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. Canada52.2%
    2. United States18.7%
    3. United Kingdom16.6%
    4. Australia11.5%
    5. Hong Kong1.0%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 30 largest.

    All 30 holdings of Amundi Gold Miners UCITS ETF

    More of the portfolio

    The fund publishes 30 holdings; the ten largest make up 76.7% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Gold Miners UCITS ETF?

    The ISIN of Amundi Gold Miners UCITS ETF is LU2611731824. An ISIN identifies one exact share class of a fund.

    What does Amundi Gold Miners UCITS ETF hold?

    As of 30/09/2026, Amundi Gold Miners UCITS ETF holds 32 positions, according to the holdings Amundi publishes. The largest is Agnico Eagle Mines at 15.82% of the fund; the ten largest make up 76.7%. Its ten largest holdings are Agnico Eagle Mines (15.82%), Newmont (15.45%), AngloGold Ashanti (12.60%), Barrick Mining (11.85%), Kinross Gold (5.46%), Northern Star Resources (4.12%), Coeur Mining (3.19%), Endeavour Mining (3.06%), Pan American Silver (2.59%) and Alamos Gold Inc New · Class A (2.58%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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