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About Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
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Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
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
Stocks98.72%
Technology Services23.02%
Electronic Technology17.75%
Retail Trade12.29%
Finance10.17%
Consumer Durables4.57%
Producer Manufacturing4.20%
Consumer Services3.90%
Health Services3.80%
Communications3.78%
Process Industries3.61%
Health Technology3.56%
Transportation3.54%
Consumer Non-Durables2.29%
Industrial Services1.14%
Energy Minerals0.56%
Utilities0.21%
Commercial Services0.14%
Distribution Services0.11%
Non-Energy Minerals0.09%
Bonds, Cash & Other1.28%
Temporary1.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMG top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.35% and 5.26% of the portfolio correspondingly.
COMG assets under management is 1.14 B GBX. It's fallen 3.16% over the last month.
COMG fund flows account for −3.46 B GBX (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, COMG doesn't pay dividends to its holders.
COMG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
COMG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
COMG follows the Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMG invests in stocks.
COMG price has fallen by −2.68% over the last month, and its yearly performance shows a 21.48% increase. See more dynamics on COMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 9.30% increase in three-month performance and has increased by 20.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 9.30% increase in three-month performance and has increased by 20.06% in a year.
COMG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.