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

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Key stats

Assets under management (AUM)
‪1.61 B‬EUR
Fund flows (1Y)
‪−43.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

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
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 14, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Electronic Technology
Technology Services
Finance
Stocks99.35%
Retail Trade19.91%
Electronic Technology17.37%
Technology Services12.23%
Finance11.01%
Health Technology7.47%
Health Services4.68%
Consumer Services4.60%
Consumer Non-Durables4.55%
Process Industries4.08%
Industrial Services2.98%
Energy Minerals2.53%
Producer Manufacturing2.19%
Transportation1.71%
Commercial Services1.47%
Consumer Durables1.45%
Communications0.82%
Utilities0.20%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.65%
Temporary0.65%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows