Amundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETFAmundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETFAmundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETF

Amundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪46.86 M‬EUR
Fund flows (1Y)
‪−4.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About Amundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Dec 11, 2018
Index tracked
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR
Management style
Passive
ISIN
LU1900069219
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 16, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Electronic Technology
Technology Services
Finance
Stocks99.36%
Retail Trade19.79%
Electronic Technology18.06%
Technology Services12.42%
Finance11.12%
Health Technology9.28%
Health Services4.67%
Consumer Services4.53%
Consumer Non-Durables4.51%
Process Industries3.96%
Industrial Services2.97%
Energy Minerals2.44%
Transportation1.58%
Producer Manufacturing1.48%
Consumer Durables1.43%
Communications0.80%
Utilities0.20%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.64%
Temporary0.64%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows