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

ETF

LU1900069219

Market Closed - BOERSE MUENCHEN 01:17:05 11/05/2024 am IST 5-day change 1st Jan Change
26.48 EUR +0.67% Intraday chart for Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR Hedged (A) +1.83% +8.02%
Dynamic Chart

Investment objective

The Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Daily Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Thomson Reuters/CoreCommodity CRB Total Return Index. As a benchmark, the Thomson Reuters/CoreCommodity CRB Total Return Index is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change Volume
10/24/10 26.48 +0.67% 124
09/24/09 26.3 +0.67% 0
08/24/08 26.12 -0.87% 28
07/24/07 26.36 +0.04% 14
06/24/06 26.34 +1.33% 56

Real-time BOERSE MUENCHEN

Last update May 11, 2024 at 01:17 am IST

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Description

LU1900069219
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/02/2019
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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