AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACCAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACCAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪1.62 B‬EUR
Fund flows (1Y)
‪129.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Feb 21, 2019
Index tracked
Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross
Management style
Passive
ISIN
LU1829218749
The Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Refinitiv/CoreCommodity CRB(R) Index Total Return.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks99.44%
Technology Services23.61%
Electronic Technology22.51%
Health Technology15.42%
Finance13.18%
Retail Trade10.47%
Producer Manufacturing5.20%
Energy Minerals4.22%
Consumer Services1.47%
Communications1.35%
Commercial Services1.18%
Utilities0.28%
Consumer Durables0.23%
Transportation0.16%
Health Services0.10%
Distribution Services0.04%
Consumer Non-Durables0.02%
Bonds, Cash & Other0.56%
Temporary0.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows