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)
‪1.63 B‬EUR
Fund flows (1Y)
‪−15.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

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
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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.35%
Detaljhandel19.87%
Elektronisk teknik18.17%
Tekniska tjänster12.36%
Finans10.97%
Hälsoteknik8.99%
Hälsotjänster4.68%
Konsumentservice4.55%
Icke hållbara konsumentprodukter4.51%
Processindustrier4.09%
Industriella tjänster2.98%
Energimineraler2.49%
Transporter1.58%
Producenttillverkning1.54%
Konsumentvaror1.44%
Kommunikationer0.81%
Verktyg0.20%
Icke-energimineraler0.11%
Bonds, Cash & Other0.65%
Temporary0.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows