AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACCAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACCAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪1.70 B‬EUR
Fund flows (1Y)
‪11.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

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
Vanilla
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Retail Trade
Technology Services
Health Technology
Finance
Stocks99.40%
Electronic Technology20.40%
Retail Trade17.05%
Technology Services16.99%
Health Technology10.67%
Finance10.53%
Health Services4.44%
Process Industries4.42%
Consumer Durables3.70%
Consumer Services3.14%
Producer Manufacturing2.76%
Energy Minerals2.32%
Consumer Non-Durables1.33%
Industrial Services0.49%
Transportation0.39%
Commercial Services0.31%
Utilities0.25%
Communications0.12%
Non-Energy Minerals0.10%
Bonds, Cash & Other0.60%
Temporary0.60%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows