AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETFAMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETFAMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

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Key stats


Assets under management (AUM)
‪1.15 B‬EUR
Fund flows (1Y)
‪−627.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF


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
Equal
Weighting scheme
Equal
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 1, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks99.11%
Health Technology14.26%
Technology Services14.14%
Electronic Technology13.64%
Retail Trade12.63%
Finance11.05%
Consumer Services6.61%
Energy Minerals5.70%
Consumer Non-Durables4.73%
Non-Energy Minerals2.96%
Communications2.84%
Health Services2.41%
Transportation1.80%
Producer Manufacturing1.66%
Process Industries1.53%
Consumer Durables1.21%
Commercial Services0.77%
Utilities0.54%
Industrial Services0.38%
Distribution Services0.27%
Bonds, Cash & Other0.89%
Temporary0.89%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows