Amundi Physical Gold ETC C EUR
Amundi Physical Gold ETC tracks the performance of gold bullion held in secure vaults. A simple way for investors to gain exposure to precious metal prices.
See below how EuroFolio members build portfolios around GLDA, and which ETFs they most commonly pair with it.
GLDA is most frequently paired with leveraged US equity instruments such as CL2 and LU0557872479, which often comprise 25 to 50 percent of the total portfolio weight. Commodities like SXRS and LYTR, along with diversified equity ETFs like NTSG, also appear regularly in allocations ranging from 6 to 15 percent. These assets serve as growth engines that contrast with the defensive, non-correlated nature of gold, allowing investors to capture aggressive market upside while using GLDA to dampen volatility and provide a hedge against broader market drawdowns.
The EuroFolio community utilizes GLDA primarily as a volatility-dampening anchor within high-growth, leveraged strategies. While conservative portfolios like those from user-szq3yt hold as little as 5 percent in GLDA, aggressive strategies from user-tg1n1x push this allocation as high as 46 percent to maximize the Sharpe ratio. The data suggests a clear trend where higher GLDA exposure is used to stabilize portfolios heavily reliant on leveraged equity, effectively managing the trade-off between the 19 percent annual returns seen in aggressive models and the significant drawdowns that can exceed 30 percent.
AI analysis of below portfolio data from our community only · Not investment advice · May 2026