Fund size | GBP 796 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
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 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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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) | - |
2023 | +32.48% |
2022 | +25.84% |
2021 | -2.11% |
2020 | +12.27% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | GBP 0.28 | 0.38% |
2018 | GBP 0.51 | 0.66% |
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 | - |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,164 | 0.30% p.a. | Accumulating | Swap-based |