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

ISIN LU1900069219

 | 

WKN LYX0XU

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
48 m
 

Overview

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Description

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc seeks to track the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) index. The Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) index tracks the performance of commodities in the energy, precious and industrial metals sectors. All commodities represented in the index are equally weighted. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc is the only ETF that tracks the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc is a small ETF with 48m Euro assets under management. The ETF was launched on 11 December 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Bloomberg Energy and Metals Equal-Weighted (EUR Hedged)
Investment focus
Commodities, Broad market
Fund size
EUR 48 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
15.82%
Inception/ Listing Date 11 December 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland No 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 EUR Hedged Acc.
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How do you like our 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
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*
Show all offers
Source: justETF Research; As of 11/2024; *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.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2574
View offer*
1.00€
2417
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order 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 +5.40%
1 month -2.13%
3 months +4.59%
6 months -1.79%
1 year +1.94%
3 years +2.79%
5 years +31.97%
Since inception (MAX) +28.80%
2023 -15.29%
2022 +18.92%
2021 +36.37%
2020 -11.27%

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 15.82%
Volatility 3 years 18.42%
Volatility 5 years 19.96%
Return per risk 1 year 0.12
Return per risk 3 years 0.05
Return per risk 5 years 0.29
Maximum drawdown 1 year -15.46%
Maximum drawdown 3 years -33.05%
Maximum drawdown 5 years -43.47%
Maximum drawdown since inception -44.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR COMH -
-
-
-
-
gettex EUR C099 -
-
-
-
-
Borsa Italiana EUR - COMH IM
CRBHEUIV
COMH.MI
CRBHEURINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR C099

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD 1,258 0.28% p.a. Accumulating Swap-based
iShares Diversified Commodity Swap UCITS ETF 1,121 0.19% p.a. Accumulating Swap-based
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 1,105 0.30% p.a. Accumulating Swap-based
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc 869 0.34% p.a. Accumulating Swap-based
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating 839 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of C099?

The name of C099 is Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc.

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

The primary ticker of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc is C099.

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

The ISIN of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc is LU1900069219.

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

The total expense ratio (TER) of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged 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 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?

The fund size of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc is 48m 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.