Fund size | GBP 1,002 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.58% |
Inception/ Listing Date | 26 January 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 December |
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 | Société Générale,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.46% |
1 month | +4.93% |
3 months | +3.88% |
6 months | -5.31% |
1 year | -2.70% |
3 years | +42.11% |
5 years | +43.86% |
Since inception (MAX) | +9.09% |
2023 | -17.55% |
2022 | +36.60% |
2021 | +38.84% |
2020 | -12.57% |
Volatility 1 year | 13.58% |
Volatility 3 years | 18.12% |
Volatility 5 years | 20.10% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -14.07% |
Maximum drawdown 3 years | -30.40% |
Maximum drawdown 5 years | -41.26% |
Maximum drawdown since inception | -64.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | COMO | - - | - - | - |
gettex | EUR | LYTR | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYTR | - - | - - | - |
Borsa Italiana | EUR | - | COMO IM CRBEURIV | COMO.MI CRBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | COMO | COMO FP CRBEURIV | COMO.PA CRBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | COMG | COMG LN CRBLIV | COMG.L CRBLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | COMU | COMU LN CRBUSDIV | COMU.L CRBUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | COMO | COMO SW CRBUSDIV | COMO.S CRBUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | COMO | COMOCH SW CBCOMMCH | COMOCH.S CBCOMMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYTR | LYTR GY CRBEURIV | LYTR.DE CRBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,118 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,463 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,259 | 0.19% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,147 | 0.28% p.a. | Accumulating | Swap-based |