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

ISIN LU1829218749

 | 

WKN LYX0Z2

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1,596 m
 

Overview

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Description

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc seeks to track the Bloomberg Energy and Metals Equal-Weighted index. The Bloomberg Energy and Metals Equal-Weighted index tracks the performance of commodities in the energy, precious and industrial metals sectors. All commodities represented in the index are equally weighted.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is the only ETF that tracks the Bloomberg Energy and Metals Equal-Weighted index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is a very large ETF with 1,596m Euro assets under management. The ETF was launched on 26 January 2006 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Bloomberg Energy and Metals Equal-Weighted
Investment focus
Commodities, Broad market
Fund size
EUR 1,596 m
Total expense ratio
0.30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.37%
Inception/ Listing Date 26 January 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale,BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +10.31%
1 month -2.23%
3 months -2.27%
6 months +11.11%
1 year +10.31%
3 years +36.85%
5 years +50.03%
Since inception (MAX) -7.16%
2023 -15.84%
2022 +29.40%
2021 +48.62%
2020 -17.30%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.37%
Volatility 3 years 18.00%
Volatility 5 years 20.14%
Return per risk 1 year 0.77
Return per risk 3 years 0.61
Return per risk 5 years 0.42
Maximum drawdown 1 year -12.60%
Maximum drawdown 3 years -30.64%
Maximum drawdown 5 years -41.70%
Maximum drawdown since inception -68.24%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR COMO -
-
-
-
-
gettex EUR LYTR -
-
-
-
-
Stuttgart Stock Exchange EUR LYTR -
-
-
-
-
Borsa Italiana EUR - COMO IM
CRBEURIV
COMO.MI
CRBEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR COMO COMO FP
CRBEURIV
COMO.PA
CRBEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX COMG COMG LN
CRBLIV
COMG.L
CRBLINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD COMU COMU LN
CRBUSDIV
COMU.L
CRBUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange USD COMO COMO SW
CRBUSDIV
COMO.S
CRBUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF COMO COMOCH SW
CBCOMMCH
COMOCH.S
CBCOMMCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYTR LYTR GY
CRBEURIV
LYTR.DE
CRBEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating 1,567 0.30% p.a. Accumulating Swap-based
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD 1,370 0.28% p.a. Accumulating Swap-based
iShares Diversified Commodity Swap UCITS ETF 1,322 0.19% p.a. Accumulating Swap-based
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc 1,001 0.34% p.a. Accumulating Swap-based
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc 444 0.34% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LYTR?

The name of LYTR is Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc.

What is the ticker of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc?

The primary ticker of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is LYTR.

What is the ISIN of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc?

The ISIN of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is LU1829218749.

What are the costs of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc?

The total expense ratio (TER) of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc amounts to 0.30% 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 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc?

The fund size of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is 1,596m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.