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Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (LYTR.DE)

EUR33.96 +0.43 (+1.28%)
XETRA EUR LU Commodities
NAV EUR 33.64 +0.95% vs NAV as of 2026-07-13
AUM EUR 1.66B
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 22.51 – 38.41
Holdings 77
Issuer Amundi

About this ETF

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is a UCITS-compliant exchange-traded fund primarily designed to mirror the total return, whether positive or negative, of the Bloomberg Energy & Metals Equal-Weighted Total Return Index. This benchmark, denominated in US Dollars and then converted to Euros, offers exposure to the broader commodities market, specifically focusing on the energy, base metals, and precious metals segments. A core objective of the fund is to minimize its "Tracking Error," which represents the volatility of the divergence between the fund's performance and that of the underlying index. Detailed information about the index's construction and rules is available in the fund's prospectus or Key Information Document (KID).

ISIN LU1829218749
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 →