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Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc (C099.DE)

EUR38.57 +0.33 (+0.86%)
XETRA EUR LU Commodities
NAV EUR 38.26 +0.81% vs NAV as of 2026-07-13
AUM EUR 1.66B
TER 0.35%
Yield (TTM)
Distribution Accumulating
52-week range 26.77 – 45.13
Holdings 77
Issuer Amundi

About this ETF

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc (referred to as the "Sub-Fund") is a UCITS-compliant exchange-traded fund structured to replicate the performance, both upward and downward, of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the "Index"). This ETF includes a monthly currency hedging mechanism for EUR. It offers exposure to the commodities market, specifically targeting the energy, industrial metals, and precious metals sectors. A key objective of the Sub-Fund is to minimize the "Tracking Error," which represents the volatility in the divergence between its returns and those of the Index. For extensive details on the index's methodology, please consult the fund's prospectus or Key Information Document (KID).

ISIN LU1900069219
Issuer Amundi
Domicile LU
Inception 2019-02-21
Asset class Commodities

Price

Top 10 holdings

AMAZON.COM INC AMZN 8.34%
APPLE INC AAPL 8.07%
NVIDIA CORP NVDA 7.39%
ALPHABET INC CL A GOOGL 5.85%
META PLATFORMS INC-CLASS A META 5.36%
BROADCOM INC AVGO 4.40%
AMPHENOL CORP CL-A APH 4.20%
MICROSOFT CORP MSFT 4.20%
APPLIED MATERIALS INC AMAT 3.91%
TESLA INC TSLA 3.61%
See full holdings →