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Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc

LU1829218749

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 1.72B

large

TER

0.3%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Commodities

Equal Weight

Classification

Asset ClassCommodity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
IndexBloomberg Energy and Metals Equal-Weighted Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (the “SubFund”) is a UCITS compliant exchange traded fund that aims to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically of the energy, base metals and precious metals markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025-16.80%
2024-17.30%
2023+13.80%
2022+13.10%
2021-6.20%
2020-6.70%
2019-10.70%
2018-11.30%
2017+12.80%
2016+12.10%