TER
0.35% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
36 m
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 | GBP 36 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 GBP) | 73.52% |
| 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 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 | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 | -71.88% |
| 1 month | -72.18% |
| 3 months | -72.59% |
| 6 months | -71.40% |
| 1 year | -69.22% |
| 3 years | -55.52% |
| 5 years | -60.80% |
| Since inception (MAX) | - |
| 2023 | +21.51% |
| 2022 | +14.30% |
| 2021 | +4.18% |
| 2020 | +6.69% |
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 | - | - |
| 2020 | GBP 0.05 | 0.09% |
| 2019 | GBP 0.19 | 0.35% |
| 2018 | GBP 0.38 | 0.63% |
Dividend yield contribution
Monthly dividends in GBP
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 | 73.52% |
| Volatility 3 years | 46.10% |
| Volatility 5 years | 36.87% |
| Return per risk 1 year | -0.94 |
| Return per risk 3 years | -0.51 |
| Return per risk 5 years | -0.46 |
| 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 | 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
Frequently asked questions
What is the name of C099?
The name of C099 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 C099.
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 36m 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.