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 (Investment Management)
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
Retail Trade
Electronic Technology
Technology Services
Health Technology
Finance
Stocks98.73%
Retail Trade23.55%
Electronic Technology18.76%
Technology Services16.34%
Health Technology10.73%
Finance10.42%
Consumer Durables9.03%
Consumer Services3.25%
Utilities1.93%
Consumer Non-Durables1.20%
Energy Minerals1.04%
Commercial Services0.98%
Health Services0.95%
Transportation0.28%
Process Industries0.28%
Non-Energy Minerals0.00%
Bonds, Cash & Other1.27%
Temporary1.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMO top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 7.35% and 7.02% of the portfolio correspondingly.
COMO assets under management is 1.09 B EUR. It's risen 2.13% over the last month.
COMO fund flows account for −190.80 M EUR (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, COMO doesn't pay dividends to its holders.
COMO 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.
COMO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
COMO 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.
COMO invests in stocks.
COMO price has risen by 4.73% over the last month, and its yearly performance shows a 15.33% increase. See more dynamics on COMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 12.15% increase in three-month performance and has increased by 10.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 12.15% increase in three-month performance and has increased by 10.14% in a year.
COMO trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.