Key stats
About AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Retail Trade
Finance
Stocks99.08%
Technology Services21.86%
Electronic Technology14.22%
Retail Trade13.28%
Finance11.43%
Health Technology9.12%
Consumer Non-Durables6.09%
Producer Manufacturing4.65%
Energy Minerals3.47%
Consumer Durables3.39%
Transportation2.23%
Consumer Services2.01%
Health Services1.88%
Industrial Services1.44%
Commercial Services1.22%
Utilities1.18%
Process Industries0.58%
Communications0.51%
Non-Energy Minerals0.31%
Distribution Services0.23%
Bonds, Cash & Other0.92%
Temporary0.92%
Top 10 holdings
Dividends
Dividend payout history