Key stats
About AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC
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Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.17%
Finance20.36%
Technology Services20.28%
Electronic Technology17.78%
Retail Trade13.07%
Health Technology6.99%
Energy Minerals3.91%
Consumer Non-Durables3.64%
Consumer Durables3.30%
Producer Manufacturing2.48%
Consumer Services1.87%
Commercial Services1.73%
Utilities1.23%
Health Services0.70%
Transportation0.44%
Distribution Services0.41%
Industrial Services0.37%
Process Industries0.31%
Non-Energy Minerals0.17%
Communications0.14%
Bonds, Cash & Other0.83%
Temporary0.83%
Top 10 holdings
Dividends
Dividend payout history