Key stats
About AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC
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Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Technology Services
Health Technology
Retail Trade
Electronic Technology
Stocks98.95%
Technology Services21.53%
Health Technology13.56%
Retail Trade13.47%
Electronic Technology12.53%
Finance9.89%
Consumer Non-Durables5.70%
Consumer Services4.73%
Producer Manufacturing4.11%
Energy Minerals3.80%
Consumer Durables2.67%
Transportation2.00%
Industrial Services1.58%
Commercial Services0.90%
Utilities0.90%
Health Services0.69%
Process Industries0.63%
Communications0.18%
Distribution Services0.05%
Non-Energy Minerals0.01%
Bonds, Cash & Other1.05%
Temporary1.05%
Top 10 holdings
Dividends
Dividend payout history