Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- CapitalisationAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- CapitalisationAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪1.07 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪41.99 M‬
Expense ratio
0.35%

About Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Electronic Technology
Finance
Stocks98.80%
Retail Trade21.67%
Technology Services16.74%
Electronic Technology15.05%
Finance11.82%
Health Technology8.78%
Consumer Durables7.47%
Consumer Non-Durables7.18%
Communications3.22%
Consumer Services1.71%
Utilities1.23%
Commercial Services1.04%
Health Services0.97%
Non-Energy Minerals0.65%
Process Industries0.56%
Energy Minerals0.37%
Transportation0.26%
Producer Manufacturing0.08%
Bonds, Cash & Other1.20%
Temporary1.20%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COMOP assets under management is ‪1.07 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COMOP invests in stocks. See more details in our Analysis section.
COMOP expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COMOP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, COMOP doesn't pay dividends to its holders.
COMOP shares are issued by SAS Rue la Boétie
COMOP 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.
The fund started trading on Feb 21, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.