AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETFAMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETFAMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

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Key stats


Assets under management (AUM)
‪1.12 B‬EUR
Fund flows (1Y)
‪−527.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About AMNDI BLOOM EQ-WGH CMD EX-AGR 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
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 5, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Electronic Technology
Health Technology
Stocks99.11%
Technology Services14.96%
Finance14.82%
Retail Trade13.85%
Electronic Technology13.05%
Health Technology12.68%
Consumer Services6.11%
Energy Minerals5.80%
Consumer Non-Durables4.45%
Health Services2.97%
Producer Manufacturing1.99%
Transportation1.65%
Non-Energy Minerals1.51%
Commercial Services1.29%
Process Industries1.06%
Consumer Durables1.01%
Communications0.88%
Distribution Services0.46%
Industrial Services0.46%
Utilities0.12%
Bonds, Cash & Other0.89%
Temporary0.89%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows