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TER
0,35% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 41 m
Inception Date
8 octobre 2015
Overview
Description
The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 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).
Chart
Basics
Data
| Index | Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) |
| Investment focus | Commodities, Broad market, World |
| Fund size | EUR 41 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) | 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, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -71,73% |
| 1 mois | -71,99% |
| 3 mois | -72,82% |
| 6 mois | -72,59% |
| 1 an | -70,77% |
| 3 ans | -58,04% |
| 5 ans | -60,60% |
| Depuis la création (MAX) | - |
| 2025 | +14,99% |
| 2024 | +22,98% |
| 2023 | -1,52% |
| 2022 | +12,83% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
| 2020 | EUR 0.06 | 0.09% |
| 2019 | EUR 0.22 | 0.37% |
| 2018 | EUR 0.42 | 0.62% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 73,69% |
| Volatilité 3 ans | 46,35% |
| Volatilité 5 ans | 36,82% |
| Rendement par risque 1 an | -0,96 |
| Rendement par risque 3 ans | -0,54 |
| Rendement par risque 5 ans | -0,46 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
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Frequently asked questions
What is the name of -?
The name of - is Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF.
What is the ticker of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF?
The primary ticker of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF is -.
What is the ISIN of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF?
The ISIN of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF is LU1275255799.
What are the costs of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF?
The total expense ratio (TER) of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 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 Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF?
The fund size of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF is 41m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.