Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc (C099.DE)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | -5.12% |
| 3 months | -7.08% |
| 6 months | +10.14% |
| Year to date | +15.65% |
| 1 year | +38.44% |
| 3 years (ann.) | +15.61% |
| 5 years (ann.) | -13.59% |
| 10 years (ann.) | -4.15% |
Risk profile
| Volatility (1y, ann.) | 22.07% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -17.08% |
| Max drawdown (5y) | -79.99% |
| Max drawdown (full) | -79.99% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 10 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LYTR.DE | 0.30% | 1.90B | 98.9% |

MSCI World Index (MSC)
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STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
