AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACCAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACCAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪1.62 B‬EUR
Fund flows (1Y)
‪129.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
21 feb. 2019
Index tracked
Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross
Management style
Passive
ISIN
LU1829218749

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Detaljhandel
Aktier99.44%
Tekniska tjänster23.61%
Elektronisk teknik22.51%
Hälsoteknik15.42%
Finans13.18%
Detaljhandel10.47%
Producenttillverkning5.20%
Energimineraler4.22%
Konsumentservice1.47%
Kommunikationer1.35%
Kommersiella tjänster1.18%
Verktyg0.28%
Konsumentvaror0.23%
Transporter0.16%
Hälsotjänster0.10%
Distributionstjänster0.04%
Icke hållbara konsumentprodukter0.02%
Bonds, Cash & Other0.56%
Temporary0.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows