Key stats
About AMUNDI EW COMMODITY UCITS ETF
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks98.71%
Electronic Technology25.56%
Technology Services23.72%
Retail Trade12.37%
Health Technology10.71%
Finance8.99%
Consumer Durables6.25%
Consumer Services2.78%
Consumer Non-Durables2.30%
Health Services1.50%
Transportation1.36%
Utilities1.19%
Communications0.76%
Process Industries0.49%
Producer Manufacturing0.48%
Commercial Services0.20%
Distribution Services0.05%
Industrial Services0.01%
Bonds, Cash & Other1.29%
Temporary1.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM61 top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 7.82% and 6.56% of the portfolio correspondingly.
AM61 assets under management is 946.54 M EUR. It's risen 5.43% over the last month.
AM61 fund flows account for −641.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM61 doesn't pay dividends to its holders.
AM61 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
AM61 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AM61 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.
AM61 invests in stocks.
AM61 price has risen by 1.60% over the last month, and its yearly performance shows a 1.60% increase. See more dynamics on AM61 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a −11.72% decrease in three-month performance and has decreased by −10.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a −11.72% decrease in three-month performance and has decreased by −10.02% in a year.
AM61 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.