Key stats
About Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
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
Retail Trade
Technology Services
Electronic Technology
Finance
Stocks98.80%
Retail Trade21.67%
Technology Services16.74%
Electronic Technology15.05%
Finance11.82%
Health Technology8.78%
Consumer Durables7.47%
Consumer Non-Durables7.18%
Communications3.22%
Consumer Services1.71%
Utilities1.23%
Commercial Services1.04%
Health Services0.97%
Non-Energy Minerals0.65%
Process Industries0.56%
Energy Minerals0.37%
Transportation0.26%
Producer Manufacturing0.08%
Bonds, Cash & Other1.20%
Temporary1.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMOP top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.26% and 7.89% of the portfolio correspondingly.
No, COMOP doesn't pay dividends to its holders.
COMOP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
COMOP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
COMOP follows the Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMOP invests in stocks.