MULTI UNITS LUXEMBOURG AMUNDI BBG EQ-WEIGHT CMDTY EX-AGRI U ETFMULTI UNITS LUXEMBOURG AMUNDI BBG EQ-WEIGHT CMDTY EX-AGRI U ETFMULTI UNITS LUXEMBOURG AMUNDI BBG EQ-WEIGHT CMDTY EX-AGRI U ETF

MULTI UNITS LUXEMBOURG AMUNDI BBG EQ-WEIGHT CMDTY EX-AGRI U ETF

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Key stats

Assets under management (AUM)
‪1.75 B‬USD
Fund flows (1Y)
‪157.13 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About MULTI UNITS LUXEMBOURG AMUNDI BBG EQ-WEIGHT CMDTY EX-AGRI U ETF

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
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 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Retail Trade
Stocks99.44%
Electronic Technology20.07%
Technology Services18.78%
Health Technology16.75%
Finance12.37%
Retail Trade11.58%
Producer Manufacturing4.94%
Consumer Durables4.52%
Energy Minerals4.25%
Consumer Services3.93%
Communications1.44%
Process Industries0.36%
Utilities0.16%
Commercial Services0.12%
Health Services0.10%
Distribution Services0.04%
Consumer Non-Durables0.02%
Transportation0.01%
Bonds, Cash & Other0.56%
Temporary0.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows