Amundi S.F. - EUR Commodities
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
33.22%
Total expense ratio (TER)
1.12 %
Investment fund volume
168,009,343
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 37.302 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:15:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 37.608 | 36.7 |
| PREV. DAY'S PRICE | 37.652 | (06/03) |
| CHANGE DAY BEFORE | -0.35 | -0.93 % |
| 52 WEEK HIGH / LOW | 39.26 (05/06) | 27.556 (08/21) |
Master Data
| WKN | A0MJ6G |
| ISIN | LU0271695388 |
| SYMBOL | P5U7 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Commodity Fund |
| PRODUCT DENOMINATION | Amundi S.F. - EUR Commodities |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Amundi Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | Dow Jones-UBS Commodity Excess Return Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.12 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 168,009,342.87 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.54 % | -1.69 % | 10.28 % | 22.49 % | 33.22 % | 41.70 % | 48.75 % | 20.11 % |
| HIGH | 37.75 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| LOW | 36.99 | 36.99 | 33.90 | 30.00 | 27.56 | 25.16 | 24.12 | 30.36 |
Investment strategy
Description
Der Fonds beteiligt den Anleger an der Wertentwicklung von boersennotierten Waren und Rohstoffen (Commodities), derzeit gemessen am Dow Jones-AIG Commodity Index. Das Waehrungsrisiko wird gegenueber dem Euro abgesichert.