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 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Retail Trade
Technology Services
Health Technology
Finance
Stocks99.40%
Electronic Technology21.04%
Retail Trade17.10%
Technology Services16.02%
Health Technology12.35%
Finance10.56%
Producer Manufacturing4.05%
Consumer Durables3.78%
Health Services3.71%
Consumer Services3.12%
Process Industries2.65%
Energy Minerals2.33%
Consumer Non-Durables1.03%
Industrial Services0.49%
Commercial Services0.43%
Transportation0.38%
Utilities0.25%
Communications0.12%
Bonds, Cash & Other0.60%
Temporary0.60%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows