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
Stocks98.80%
Technology Services23.73%
Electronic Technology14.58%
Health Technology13.57%
Retail Trade12.50%
Finance9.56%
Consumer Services5.85%
Producer Manufacturing4.00%
Consumer Non-Durables3.65%
Consumer Durables2.82%
Transportation2.50%
Utilities1.44%
Process Industries1.38%
Energy Minerals0.83%
Commercial Services0.73%
Health Services0.72%
Communications0.66%
Industrial Services0.23%
Distribution Services0.05%
Bonds, Cash & Other1.20%
Temporary1.20%
Top 10 holdings
Dividends
Dividend payout history