AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETFAMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETFAMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.59 B‬EUR
Fund flows (1Y)
‪−154.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF

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
Vanilj
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

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

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Hälsoteknik
Detaljhandel
Aktier99.33%
Tekniska tjänster21.86%
Elektronisk teknik12.89%
Finans12.86%
Hälsoteknik10.78%
Detaljhandel10.07%
Konsumentservice5.53%
Hälsotjänster4.20%
Energimineraler3.75%
Producenttillverkning3.62%
Verktyg3.45%
Icke hållbara konsumentprodukter2.96%
Processindustrier2.86%
Transporter1.54%
Konsumentvaror1.53%
Industriella tjänster0.70%
Distributionstjänster0.37%
Kommersiella tjänster0.29%
Kommunikationer0.07%
Bonds, Cash & Other0.67%
Temporary0.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows