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Index | Refinitiv/CoreCommodity CRB Non-Agriculture and Livestock |
Investment focus | Commodities, Broad market, World |
Fund size | EUR 8 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.68% |
Inception/ Listing Date | 24 October 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -21.87% |
1 month | -5.42% |
3 months | +3.75% |
6 months | +14.45% |
1 year | -22.44% |
3 years | -13.55% |
5 years | - |
Since inception (MAX) | - |
2023 | +13.00% |
2022 | -7.28% |
2021 | -6.46% |
2020 | - |
Volatility 1 year | 28.68% |
Volatility 3 years | 20.44% |
Volatility 5 years | - |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CRBA | - - | - - | - |
Stuttgart Stock Exchange | EUR | CAMX | - - | - - | - |
Borsa Italiana | EUR | - | CAMXIV | CAMXINAV=SOLA | Société Générale |
London Stock Exchange | GBP | CRAL | CRALIV | CRALINAV=SOLA | Société Générale |
London Stock Exchange | USD | CRAU | CRAUIV | CRAUINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | CRAU | CRAU SW CRAUIV | LYCRAU.S CRAUINAV=SOLA | Société Générale |
XETRA | EUR | CAMX | CAMX GY CAMXIV | CAMXG.DE CAMXINAV=SOLA | Société Générale |