Key stats
About MULTI UNITS LUXEMBOURG AMUNDI BBG EQ-WEIGHT CMDTY EX-AGRI U ETF
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Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks99.16%
Finance19.49%
Electronic Technology19.14%
Technology Services16.94%
Retail Trade12.79%
Health Technology8.65%
Consumer Non-Durables4.38%
Energy Minerals3.60%
Consumer Durables3.39%
Health Services2.24%
Producer Manufacturing1.97%
Consumer Services1.89%
Commercial Services1.70%
Utilities1.19%
Transportation0.43%
Distribution Services0.40%
Industrial Services0.37%
Process Industries0.31%
Non-Energy Minerals0.16%
Communications0.11%
Bonds, Cash & Other0.84%
Temporary0.84%
Top 10 holdings
Dividends
Dividend payout history