Key stats
About Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
Home page
Inception date
Dec 11, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900069219
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
Stocks98.79%
Electronic Technology24.81%
Retail Trade16.11%
Finance13.29%
Technology Services13.09%
Health Technology6.79%
Communications6.53%
Consumer Durables5.64%
Consumer Non-Durables5.61%
Utilities1.57%
Process Industries1.32%
Consumer Services1.19%
Transportation0.98%
Commercial Services0.88%
Energy Minerals0.57%
Distribution Services0.20%
Producer Manufacturing0.17%
Health Services0.04%
Industrial Services0.00%
Bonds, Cash & Other1.21%
Temporary1.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMH top holdings are NVIDIA Corporation and Apple Inc., occupying 8.04% and 7.77% of the portfolio correspondingly.
COMH assets under management is 75.73 M EUR. It's risen 15.24% over the last month.
COMH fund flows account for 20.72 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, COMH doesn't pay dividends to its holders.
COMH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 11, 2018, and its management style is Passive.
COMH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
COMH follows the Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMH invests in stocks.
COMH price has risen by 3.04% over the last month, and its yearly performance shows a 10.78% increase. See more dynamics on COMH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a −0.15% decrease in three-month performance and has increased by 11.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a −0.15% decrease in three-month performance and has increased by 11.91% in a year.
COMH trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.