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Fund size | EUR 41 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 73.69% |
Inception/ Listing Date | 8 October 2015 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -71.73% |
1 month | -71.99% |
3 months | -72.82% |
6 months | -72.59% |
1 year | -70.77% |
3 years | -58.04% |
5 years | -60.60% |
Since inception (MAX) | - |
2023 | +14.99% |
2022 | +22.98% |
2021 | -1.52% |
2020 | +12.83% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2020 | EUR 0.06 | 0.09% |
2019 | EUR 0.22 | 0.37% |
2018 | EUR 0.42 | 0.62% |
Volatility 1 year | 73.69% |
Volatility 3 years | 46.35% |
Volatility 5 years | 36.82% |
Return per risk 1 year | -0.96 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.46 |
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 |
---|---|---|---|---|---|
gettex | EUR | C099 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | C099 GF CNAVC099 | C099.F C099NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBACOM | CBACOM SW CNAVC099 | CBACOM.S C099EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C099 | C099 GS CNAVC099 | C099.SG C099NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C099 | C099 GY CRBHEUIV | C099.DE CRBHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc | 42 | 0.35% p.a. | Accumulating | Swap-based |