AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF - EUR (A)

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR (A) Stock

ETF

COMO

LU1829218749

Market Closed - Swiss Exchange Other stock markets 11:35:29 2024-07-12 am EDT			5-day change	1st Jan Change
25.16 ^USD	-0.81%		-2.04%	+7.52%

2017	Lyxor UCITS ETF Commodities Thomson Reuters/CoreCommodity CRB TR Reports Earnings Results for the Fiscal Year Ended January 31, 2017	CI
2016	Lyxor UCITS ETF Commodities Thomson Reuters/CoreCommodity CRB TR Reports Unaudited Earnings Results for the Fiscal Year Ended January 29, 2016	CI

Chart Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR (A)

Duration

Period

Style

Dynamic Chart

Investment objective

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF aims to track the benchmark index Bloomberg Energy and Metals Equal-Weighted Total Return Index.

All the latest ETF news

US equity funds see outflows on caution ahead of earnings reports	09:00am	RE
Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-07-12	25.16	-0.81%	3 391
24-07-11	25.36	+0.18%	440
24-07-10	25.32	-0.67%	909
24-07-09	25.48	-0.25%	6,445
24-07-08	25.55	-0.51%	7,076

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Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:35 am EDT

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Description

	LU1829218749
Total Expense Ratio	0.30%
Asset Class	Produits de base
Currency
Provider	Amundi
Underlying	Bloomberg Energy and Metals Equal-Weighted Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2006-01-25
Commodity	Energy Metals

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,683 M€
AuM 1M	1,570 M€
AuM 3 months	1,167 M€
AuM 6 months	1,463 M€
AuM 12 months	1,415 M€