(GLDA) Physical Gold ETC C EUR - Overview
Etc: Gold, ETC, Physical, Fund, ETF, Security
| Risk 5d forecast | |
|---|---|
| Volatility | 46.3% |
| Relative Tail Risk | -3.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.82 |
| Alpha | 45.83 |
| Character TTM | |
|---|---|
| Beta | 0.046 |
| Beta Downside | 0.082 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.79% |
| CAGR/Max DD | 3.21 |
Description: GLDA Physical Gold ETC C EUR January 07, 2026
Amundi Physical Gold ETC (GLDA) is a German-domiciled exchange-traded commodity (ETC) that provides investors with direct exposure to physical gold, tracking the spot price of the metal in euros.
Key metrics to watch include the expense ratio (currently 0.15% p.a.), the net asset value (≈ €1.2 bn as of Q4 2025), and the gold forward-curve premium/discount, which has hovered around -0.3% over the past six months, reflecting market expectations of future price movements.
Gold’s price dynamics are driven primarily by real-interest-rate differentials, U.S. dollar strength, and geopolitical risk appetite; a sustained rise in real yields would typically pressure gold lower, whereas heightened uncertainty tends to lift it.
For a deeper, data-rich analysis of GLDA’s risk-adjusted performance and its sensitivity to macro factors, you may find the ValueRay platform useful.
What is the price of GLDA shares?
Over the past week, the price has changed by -0.04%, over one month by +8.81%, over three months by +21.13% and over the past year by +51.75%.
Is GLDA a buy, sell or hold?
What are the forecasts/targets for the GLDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 226.2 | 36.7% |
GLDA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.41b EUR (13.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.09% (E(13.41b)/V(13.41b) * Re(6.09%) + (debt-free company))
Discount Rate = 6.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)