Amadeus Gold YE Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Amadeus Gold YE Index: 98.1296 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -1.87% |
Volatility p.a. | 12.39% |
Maximum Drawdown | -2.69% |
Number of Positions | 24 |
Sharpe Ratio | -2.75 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 57.09% | |
| 35.86% | |
| 7.78% | |
| -0.73% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 14.73% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 14.73% |
SPDR Gold MiniShares Trust ISIN US98149E3036 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.82% |
abrdn Physical Gold Shares ETF ISIN US00326A1043 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.81% |
iShares Gold ETF (CH) ISIN CH0104136236 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 8.00% |
Subtotal Fund: | 57.09% | |||
3.262% Vontobel (USD) 2026-09-30 ISIN CH1597132427 | Countries: - | Sectors: Other | Currencies: USD | Weight: 34.92% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.95% |
Subtotal Cash & Cash equivalent: | 35.86% | |||
Exchange Traded Product iShares Phy Met Without Fixed Maturity on Commodity Gold Secured ISIN IE00B4ND3602 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.77% |
Subtotal Structured Product: | 7.78% | |||
SPDR® Gold Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.00% |
Call iShares Gold Trust 18.September 2026 USD 85 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.00% |
Call abrdn Gold ETF 16.October 2026 USD 45 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.02% |
Call iShares Gold Trust 16.October 2026 USD 88 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.02% |
SPDR® Gold Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.02% |
Put abrdn Gold ETF 16.October 2026 USD 40 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.03% |
Call abrdn Gold ETF 18.December 2026 USD 47 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.04% |
SPDR® Gold Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.04% |
Put abrdn Gold ETF 18.December 2026 USD 38 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.04% |
SPDR® Gold Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.04% |
Call iShares Gold Trust 20.November 2026 USD 90 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.05% |
SPDR® Gold Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.07% |
Put iShares Gold Trust 20.November 2026 USD 75 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.08% |
SPDR® Gold Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.09% |
Put iShares Gold Trust 18.September 2026 USD 81.5 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.10% |
Put iShares Gold Trust 16.October 2026 USD 79 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.10% |
Subtotal Option: | -0.73% | |||
Total : | 100.00% | |||
Product Information
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