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)
‪1.17 B‬EUR
Fund flows (1Y)
‪−439.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

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 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Electronic Technology
Technology Services
Health Technology
Stocks99.08%
Finance17.73%
Retail Trade15.58%
Electronic Technology13.68%
Technology Services12.67%
Health Technology10.55%
Consumer Non-Durables4.22%
Consumer Services3.66%
Communications3.61%
Energy Minerals3.14%
Health Services2.82%
Consumer Durables2.23%
Transportation1.74%
Non-Energy Minerals1.69%
Commercial Services1.35%
Process Industries1.28%
Utilities0.86%
Industrial Services0.83%
Producer Manufacturing0.79%
Distribution Services0.64%
Bonds, Cash & Other0.92%
Temporary0.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows