Key stats
About AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC
Expense ratio
0.35%
Home page
Inception date
Feb 21, 2019
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
Retail Trade
Electronic Technology
Technology Services
Stocks99.14%
Finance16.45%
Retail Trade15.27%
Electronic Technology14.32%
Technology Services12.40%
Health Technology9.34%
Consumer Non-Durables5.15%
Energy Minerals4.92%
Consumer Durables4.23%
Consumer Services4.01%
Health Services2.58%
Commercial Services2.35%
Communications2.01%
Producer Manufacturing1.69%
Process Industries1.41%
Utilities0.74%
Industrial Services0.72%
Non-Energy Minerals0.71%
Transportation0.46%
Distribution Services0.39%
Bonds, Cash & Other0.86%
Temporary0.86%
Top 10 holdings
Dividends
Dividend payout history