Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (LYTR.DE)
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).
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 | -3.11% |
| 3 months | -2.92% |
| 6 months | +14.69% |
| Year to date | +20.94% |
| 1 year | +45.56% |
| 3 years (ann.) | +17.38% |
| 5 years (ann.) | +14.53% |
| 10 years (ann.) | +8.61% |
Risk profile
| Volatility (1y, ann.) | 22.73% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -14.42% |
| Max drawdown (5y) | -30.28% |
| Max drawdown (full) | -67.76% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.02 |
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 PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| 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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C XCMC.L | 0.12% | 900.64M | 31.6% |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C XBCU.L | 0.29% | 765.04M | 29.0% |
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |

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