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Index | Bloomberg Energy and Metals Equal-Weighted |
Investment focus | Commodities, Broad market |
Fund size | EUR 1,178 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) | 15.18% |
Inception/ Listing Date | 26 January 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 | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +9.93% |
1 month | +1.05% |
3 months | +8.59% |
6 months | -1.78% |
1 year | +7.33% |
3 years | +25.09% |
5 years | +52.07% |
Since inception (MAX) | -7.48% |
2023 | -15.84% |
2022 | +29.40% |
2021 | +48.62% |
2020 | -17.30% |
Volatility 1 year | 15.18% |
Volatility 3 years | 18.01% |
Volatility 5 years | 20.26% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -16.58% |
Maximum drawdown 3 years | -30.64% |
Maximum drawdown 5 years | -41.70% |
Maximum drawdown since inception | -68.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYTR | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYTR | - - | - - | - |
Borsa Italiana | EUR | COMO | - - | - - | - |
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 | CHF | COMO | COMOCH SW CBCOMMCH | COMOCH.S CBCOMMCHFINAV=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 |
XETRA | EUR | LYTR | LYTR GY CRBEURIV | LYTR.DE CRBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,259 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,133 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 906 | 0.30% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 898 | 0.34% p.a. | Accumulating | Swap-based |
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 469 | 0.34% p.a. | Accumulating | Swap-based |