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)
‪1.59 B‬EUR
Fund flows (1Y)
‪−110.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Finance
Retail Trade
Stocks99.32%
Technology Services21.00%
Health Technology12.36%
Electronic Technology12.10%
Finance10.65%
Retail Trade10.30%
Consumer Services7.33%
Consumer Non-Durables3.87%
Energy Minerals3.82%
Utilities3.55%
Producer Manufacturing3.30%
Health Services3.26%
Process Industries2.87%
Transportation1.93%
Consumer Durables1.54%
Industrial Services0.70%
Distribution Services0.37%
Commercial Services0.29%
Communications0.07%
Bonds, Cash & Other0.68%
Temporary0.68%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows