Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- CapitalisationAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- CapitalisationAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪1.10 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation


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
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 November 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks99.10%
Finance17.56%
Technology Services16.62%
Retail Trade15.37%
Electronic Technology13.21%
Health Technology10.51%
Consumer Non-Durables4.45%
Consumer Services4.22%
Energy Minerals2.99%
Health Services2.89%
Consumer Durables2.19%
Non-Energy Minerals1.89%
Transportation1.68%
Commercial Services1.59%
Communications1.02%
Producer Manufacturing0.90%
Industrial Services0.84%
Utilities0.59%
Distribution Services0.52%
Process Industries0.06%
Bonds, Cash & Other0.90%
Temporary0.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows