Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
LU1829218749
Tracks: changes in the pr
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
Classification
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.
Annual Returns
| Year | Annual |
|---|---|
| 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% |