Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Refinitiv/CoreCommodity CRB Non-Agriculture and Livestock |
| Investment focus | Commodities, Broad market, World |
| Fund size | EUR 8 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.68% |
| Inception/ Listing Date | 24 October 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -21.87% |
| 1 month | -5.42% |
| 3 months | +3.75% |
| 6 months | +14.45% |
| 1 year | -22.44% |
| 3 years | -13.55% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +13.00% |
| 2024 | -7.28% |
| 2023 | -6.46% |
| 2022 | - |
| Volatility 1 year | 28.68% |
| Volatility 3 years | 20.44% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CRBA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | CAMX | - - | - - | - |
| Borsa Italiana | EUR | - | CAMXIV | CAMXINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | CRAL | CRALIV | CRALINAV=SOLA | Société Générale |
| London Stock Exchange | USD | CRAU | CRAUIV | CRAUINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | CRAU | CRAU SW CRAUIV | LYCRAU.S CRAUINAV=SOLA | Société Générale |
| XETRA | EUR | CAMX | CAMX GY CAMXIV | CAMXG.DE CAMXINAV=SOLA | Société Générale |