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| Index | Refinitiv/CoreCommodity CRB Non-Energy |
| Investment focus | Materie prime, Mercato globale, Globale |
| Fund size | EUR 119 m |
| Total expense ratio | 0,35% annuo |
| 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) | 14,20% |
| Inception/ Listing Date | 7 agosto 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| 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 | 31 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nessun rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +0.20% |
| 1 month | +0.20% |
| 3 months | +1.70% |
| 6 months | -0.59% |
| 1 year | +5.33% |
| 3 years | +51.72% |
| 5 years | +52.74% |
| Since inception (MAX) | - |
| 2024 | +10.41% |
| 2023 | +32.11% |
| 2022 | +2.08% |
| 2021 | +5.00% |
| Volatility 1 year | 14.20% |
| Volatility 3 years | 15.32% |
| Volatility 5 years | 13.19% |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.67 |
| 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 | CRBN | - - | - - | - |
| gettex | EUR | LCTR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCTR | - - | - - | - |
| Borsa Italiana | EUR | - | CRBN IM CRBNEUIV | CRBN.MI CRBNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CRN | CRN FP CRBNEUIV | CNRG.PA CRBNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | CRNL | CRNL LN CRNLIV | CRNL.L CRNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CRNO | CRNO LN CRNOIV | CRNO.L CRNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYCRN | LYCRN SW CRNOIV | LYCRN.S CRNOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LCTR | LCTR GY CRBNEUIV | LCTR.DE CRBNINAV=SOLA | Societe Generale Corporate and Investment Banking |