ETF Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
Allocation
Rohstoffe
Sector
Rohstoffe
Performance (1Y)
44.43%
Total expense ratio (TER)
0.30 %
Investment fund volume
598,000,000
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 33.622 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 08:30:35 AM | |
| DAILY VOLUME (UNITS) | 22 | |
| DAILY HIGH / LOW | 33.832 | 33.622 |
| PREV. DAY'S PRICE | 34.326 | (06/22) |
| CHANGE DAY BEFORE | -0.70 | -2.05 % |
| 52 WEEK HIGH / LOW | 38.5 (05/13) | 22.42 (08/19) |
Index information
| INDEX / BENCHMARK | Thomson Reuters/CoreCommodity CRB Total Return |
| INDEX PROVIDER | Reuters Transaction Services Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0Z2 |
| ISIN | LU1829218749 |
| SYMBOL | LYTR |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 21/02/2019 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 598,000,000 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 06/03/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Rohstoffe |
| SECTOR | Rohstoffe |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Reuters Transaction Services Ltd. |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.03 % | -7.23 % | 0.11 % | 27.87 % | 44.43 % | 65.65 % | 108.49 % | 22.68 % |
| HIGH | 34.89 | 37.50 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| LOW | 34.31 | 34.31 | 32.65 | 26.93 | 22.42 | 20.07 | 16.37 | 27.27 |
Investment strategy
Description
Der Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS - Acc ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex Thomson Reuters/CoreCommodity CRB Total Return Index so genau wie möglich abzubilden.