Key stats
About AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC
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Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks98.69%
Technology Services27.13%
Electronic Technology24.31%
Health Technology12.92%
Retail Trade11.80%
Finance8.13%
Consumer Durables6.30%
Consumer Non-Durables1.73%
Producer Manufacturing1.60%
Health Services1.45%
Utilities1.04%
Process Industries0.95%
Consumer Services0.66%
Energy Minerals0.26%
Communications0.19%
Commercial Services0.19%
Distribution Services0.03%
Bonds, Cash & Other1.31%
Temporary1.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMO top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.32% and 6.63% of the portfolio correspondingly.
COMO assets under management is 933.59 M EUR. It's fallen 4.76% over the last month.
COMO fund flows account for −662.64 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COMO doesn't pay dividends to its holders.
COMO 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.
COMO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
COMO 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.
COMO invests in stocks.
COMO price has risen by 3.02% over the last month, and its yearly performance shows a −4.91% decrease. See more dynamics on COMO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.06% decrease in three-month performance and has decreased by −10.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.06% decrease in three-month performance and has decreased by −10.97% in a year.
COMO trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.