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)
‪1.63 B‬EUR
Fund flows (1Y)
‪122.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

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
Vanilla
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 June 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Retail Trade
Finance
Stocks99.39%
Technology Services19.10%
Electronic Technology17.57%
Health Technology15.09%
Retail Trade13.70%
Finance10.07%
Consumer Durables5.23%
Producer Manufacturing5.11%
Energy Minerals4.25%
Consumer Services3.86%
Health Services1.97%
Communications1.42%
Industrial Services0.64%
Process Industries0.37%
Consumer Non-Durables0.35%
Utilities0.25%
Transportation0.17%
Commercial Services0.12%
Distribution Services0.10%
Bonds, Cash & Other0.61%
Temporary0.61%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows