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

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

ETF

COMO

LU1829218749

Market Closed - Swiss Exchange Other stock markets 09:25:00 21/06/2024 am IST			5-day change	1st Jan Change
25.68 ^USD	0.00%		-1.35%	+9.45%

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

Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	09:30am	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	09:30am	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	09:30am	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	09:30am	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	09:30am	CI
Schwab Fundamental U.S. Large Company Index ETF will Change its Name to Schwab Fundamental U.S. Large Company ETF	09:30am	CI
Biden-era policy against hospital web trackers unlawful, judge rules	21/06	RE
US CFTC probing Jump Trading's involvement in crypto, Fortune reports	20/06	RE

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Quotes 5-day view

Date	Price	Change
21/24/21	25.68	0.00%
20/24/20	25.68	+0.29%
19/24/19	25.6	+0.53%
18/24/18	25.47	+0.77%
17/24/17	25.28	-0.35%

Other stock markets

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 09:25 am IST

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Description

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

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	26/01/2006
Dividend Policy	Capitalization
Commodity	Energy Metals

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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€