Key stats
About AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC
Expense ratio
0.35%
Home page
Inception date
Feb 21, 2019
ISIN
LU1829218749
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index (the Benchmark Index) denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Electronic Technology
Stocks99.14%
Finance18.48%
Retail Trade14.80%
Technology Services14.66%
Electronic Technology14.31%
Health Technology9.39%
Consumer Non-Durables5.11%
Energy Minerals4.89%
Consumer Durables3.81%
Consumer Services3.30%
Commercial Services2.37%
Health Services2.22%
Producer Manufacturing1.70%
Communications1.08%
Utilities0.75%
Industrial Services0.61%
Transportation0.46%
Non-Energy Minerals0.44%
Distribution Services0.39%
Process Industries0.37%
Bonds, Cash & Other0.86%
Temporary0.86%
Top 10 holdings
Dividends
Dividend payout history