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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
GBP 796 m
Inception Date
22 May 2009
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Capital at risk
Overview
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Description
The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF seeks to track the Bloomberg Energy and Metals Equal-Weighted index. The Bloomberg Energy and Metals Equal-Weighted index tracks the performance of commodities in the energy, precious and industrial metals sectors. All commodities represented in the index are equally weighted.
Documents
Chart
Basics
Data
| Index | Bloomberg Energy and Metals Equal-Weighted |
| Investment focus | Commodities, Broad market, World |
| Fund size | GBP 796 m |
| Total expense ratio | 0.30% 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 GBP) | 25.45% |
| Inception/ Listing Date | 22 May 2009 |
| 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 | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Bank of America |
| 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 Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -5.08% |
| 1 month | -4.88% |
| 3 months | -9.54% |
| 6 months | -6.33% |
| 1 year | +13.34% |
| 3 years | +62.86% |
| 5 years | +75.78% |
| Since inception (MAX) | - |
| 2024 | +32.48% |
| 2023 | +25.84% |
| 2022 | -2.11% |
| 2021 | +12.27% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2019 | GBP 0.28 | 0.38% |
| 2018 | GBP 0.51 | 0.66% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 25.45% |
| Volatility 3 years | 22.16% |
| Volatility 5 years | 19.28% |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C090 | - - | - - | - |
| Borsa Italiana | EUR | CRBA | CRBA IM | ||
| Borsa Italiana | EUR | - | CRBA IM CNAVCOMM | CRBA.MI CBCOMMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Frankfurt Stock Exchange | EUR | - | CBCOMM GF CNAVCOMM | CBCOMMO.F CBCOMMONAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| London Stock Exchange | USD | CRAU | CRAU LN CBCOMMIV | LYCRAU.L CBCOMMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | CRAL | CRAL LN CRALGBIV | CRAL.L CRALGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | CBCOMM | CBCOMMUS SW CBCOMMIV | CBCOMMOUS.S CBCOMMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBCOMM | CBCOMM SW CBCOMMCH | CBCOMMO.S CBCOMMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C090 | CBCOMM GS CNAVCOMM | CBCOMMO.SG CBCOMMONAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C090 | CBCOMM GY CNAVCOMM | C090.DE CBCOMMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Bloomberg Energy and Metals Equal-Weighted index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,669 | 0.30% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of CRAL?
The name of CRAL is Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF.
What is the ticker of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF?
The primary ticker of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is CRAL.
What is the ISIN of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF?
The ISIN of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is LU0419741177.
What are the costs of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF?
The total expense ratio (TER) of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF amounts to 0.30% 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 UCITS ETF?
The fund size of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is 796m GBP. See the following article for more information about the size of ETFs.
— 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.