Amundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETFAmundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETFAmundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETF

Amundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪48.32 M‬EUR
Fund flows (1Y)
‪−4.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

Om Amundi Bloomberg Equal-Weight Comm ex-Agriculture UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
11 dec. 2018
Index tracked
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR
Management style
Passive
ISIN
LU1900069219

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Detaljhandel
Tekniska tjänster
Finans
Aktier99.37%
Elektronisk teknik19.56%
Detaljhandel18.29%
Tekniska tjänster12.66%
Finans10.95%
Hälsoteknik9.74%
Hälsotjänster4.58%
Konsumentvaror4.23%
Processindustrier3.92%
Icke hållbara konsumentprodukter3.50%
Konsumentservice3.49%
Industriella tjänster2.67%
Energimineraler2.40%
Producenttillverkning1.68%
Transporter1.21%
Verktyg0.26%
Kommunikationer0.12%
Icke-energimineraler0.11%
Bonds, Cash & Other0.63%
Temporary0.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows