Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
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About Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
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Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829218749
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index (the Benchmark Index) denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Finance
Technology Services
Stocks98.77%
Electronic Technology23.84%
Retail Trade16.09%
Finance13.80%
Technology Services13.20%
Health Technology6.68%
Communications6.54%
Consumer Non-Durables6.01%
Consumer Durables5.31%
Utilities1.67%
Process Industries1.29%
Consumer Services1.16%
Transportation1.13%
Commercial Services0.96%
Energy Minerals0.67%
Producer Manufacturing0.37%
Distribution Services0.03%
Health Services0.03%
Industrial Services0.00%
Bonds, Cash & Other1.23%
Temporary1.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYY6 top holdings are NVIDIA Corporation and Apple Inc., occupying 8.12% and 7.76% of the portfolio correspondingly.
LYY6 assets under management is 886.52 M CHF. It's risen 0.37% over the last month.
LYY6 fund flows account for −283.27 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LYY6 doesn't pay dividends to its holders.
LYY6 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
LYY6 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
LYY6 follows the Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYY6 invests in stocks.
LYY6 price has risen by 6.41% over the last month, and its yearly performance shows a 8.11% increase. See more dynamics on LYY6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.83% over the last month, showed a 6.93% increase in three-month performance and has increased by 8.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.83% over the last month, showed a 6.93% increase in three-month performance and has increased by 8.60% in a year.
LYY6 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.