Key stats
About Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
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Inception date
Dec 11, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900069219
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.01%
Electronic Technology24.06%
Technology Services15.92%
Finance12.15%
Retail Trade11.72%
Health Technology8.67%
Consumer Durables6.66%
Consumer Non-Durables6.25%
Communications5.00%
Commercial Services1.70%
Health Services1.62%
Utilities1.33%
Process Industries1.02%
Consumer Services0.89%
Transportation0.73%
Producer Manufacturing0.57%
Energy Minerals0.44%
Distribution Services0.27%
Industrial Services0.00%
Bonds, Cash & Other0.99%
Temporary0.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMH top holdings are NVIDIA Corporation and Apple Inc., occupying 6.89% and 6.15% of the portfolio correspondingly.
COMH assets under management is 81.77 M EUR. It's risen 13.18% over the last month.
COMH fund flows account for 23.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COMH doesn't pay dividends to its holders.
COMH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 11, 2018, and its management style is Passive.
COMH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
COMH follows the Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMH invests in stocks.
COMH price has risen by 4.13% over the last month, and its yearly performance shows a 10.17% increase. See more dynamics on COMH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 4.50% increase in three-month performance and has increased by 10.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 4.50% increase in three-month performance and has increased by 10.27% in a year.
COMH trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.