AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETFAMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETFAMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

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Key stats

Assets under management (AUM)
‪1.57 B‬EUR
Fund flows (1Y)
‪−72.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS 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
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
Vanilla
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns

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

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Electronic Technology
Finance
Stocks99.35%
Retail Trade17.95%
Technology Services16.37%
Electronic Technology13.11%
Finance10.59%
Consumer Services7.27%
Health Technology6.42%
Process Industries4.18%
Producer Manufacturing3.93%
Consumer Non-Durables3.92%
Energy Minerals3.70%
Health Services3.17%
Industrial Services2.99%
Transportation1.97%
Commercial Services1.51%
Consumer Durables1.44%
Communications0.32%
Utilities0.23%
Distribution Services0.16%
Non-Energy Minerals0.12%
Bonds, Cash & Other0.65%
Temporary0.65%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows