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)
‪1.17 B‬EUR
Fund flows (1Y)
‪−439.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

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 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks99.13%
Finance17.32%
Electronic Technology14.83%
Retail Trade14.70%
Technology Services12.57%
Health Technology9.74%
Energy Minerals4.95%
Consumer Non-Durables3.98%
Consumer Services3.41%
Transportation3.25%
Health Services2.61%
Communications2.53%
Consumer Durables2.15%
Non-Energy Minerals1.62%
Commercial Services1.27%
Process Industries1.18%
Utilities0.82%
Producer Manufacturing0.81%
Industrial Services0.80%
Distribution Services0.60%
Bonds, Cash & Other0.87%
Temporary0.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows