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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 119 m
Inception Date
7 August 2006
Overview
Description
The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc seeks to track the Refinitiv/CoreCommodity CRB Non-Energy index. The Refinitiv/CoreCommodity CRB Non-Energy index tracks commodities from the non-energy within commodities.
Chart
Basics
Data
| Index | Refinitiv/CoreCommodity CRB Non-Energy |
| Investment focus | Commodities, Broad market, World |
| Fund size | EUR 119 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.20% |
| Inception/ Listing Date | 7 August 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +0,20% |
| 1 mois | +0,20% |
| 3 mois | +1,70% |
| 6 mois | -0,59% |
| 1 an | +5,33% |
| 3 ans | +51,72% |
| 5 ans | +52,74% |
| Depuis le lancement (MAX) | - |
| 2025 | +10,41% |
| 2024 | +32,11% |
| 2023 | +2,08% |
| 2022 | +5,00% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 14,20% |
| Volatilité 3 ans | 15,32% |
| Volatilité 5 ans | 13,19% |
| Ratio rendement/risque sur 1 an | 0,38 |
| Ratio rendement/risque sur 3 ans | 0,97 |
| Ratio rendement/risque sur 5 ans | 0,67 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | LCTR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCTR | - - | - - | - |
| Euronext Paris | EUR | CRN | CRN FP CRBNEUIV | CNRG.PA CRBNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | CRNL | CRNL LN CRNLIV | CRNL.L CRNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CRNO | CRNO LN CRNOIV | CRNO.L CRNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYCRN | LYCRN SW CRNOIV | LYCRN.S CRNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LCTR | LCTR GY CRBNEUIV | LCTR.DE CRBNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
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Frequently asked questions
What is the name of CRN?
The name of CRN is Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc.
What is the ticker of Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc?
The primary ticker of Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is CRN.
What is the ISIN of Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc?
The ISIN of Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is LU1829218582.
What are the costs of Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc?
The fund size of Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is 119m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.