Amundi Gold Miners UCITS ETF (VIE:AM26)

Assets	759.81M
Expense Ratio	0.66%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	0.14%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+42.13%

Volume	n/a
Open	67.40
Previous Close	67.66
Day's Range	67.40 - 67.66
52-Week Low	45.67
52-Week High	84.17
Beta	n/a
Holdings	30
Inception Date	May 11, 2010

About AM26

Amundi Gold Miners UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM26
• Provider: Amundi
• Index Tracked: Amundi Index Solutions SICAV - Amundi Gold Miners -Ucits ETF- Distribution

Performance

AM26 had a total return of 42.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.19%.

Top 10 Holdings

77.58% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	16.04%
Newmont Corporation	NEM	15.74%
AngloGold Ashanti plc	AU	12.78%
Barrick Mining Corporation	ABX	11.73%
Kinross Gold Corporation	K	6.00%
Northern Star Resources Limited	NST	3.56%
Coeur Mining, Inc.	CDE	3.41%
Endeavour Mining plc	EDV	3.08%
Alamos Gold Inc.	AGI	2.64%
Pan American Silver Corp.	PAAS	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.09469	Dec 11, 2025
Dec 10, 2024	€0.08507	Dec 13, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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