AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACCAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACCAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.11 B‬EUR
Fund flows (1Y)
‪−530.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC


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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Health Technology
Electronic Technology
Stocks99.14%
Finance15.24%
Technology Services15.09%
Retail Trade14.75%
Health Technology12.56%
Electronic Technology11.74%
Consumer Services6.24%
Energy Minerals4.96%
Consumer Non-Durables4.29%
Health Services3.02%
Producer Manufacturing2.04%
Non-Energy Minerals2.00%
Transportation1.73%
Commercial Services1.31%
Consumer Durables1.13%
Process Industries1.07%
Communications0.89%
Industrial Services0.51%
Distribution Services0.46%
Utilities0.12%
Bonds, Cash & Other0.86%
Temporary0.86%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows