Quotes Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR Hedged (A)
ETF
LU1900069219
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
26.68 EUR | +1.66% | -5.44% | +7.10% |
Quotes 5-day view
Real-time BOERSE MUENCHEN31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 26.885 € | 26.705 € | 26.33 € | 26.25 € | 26.68 € |
Volume | 0 | 23 | 58 | 24 | 3 |
Change | -1.50% | -0.67% | -1.40% | -0.30% | +1.66% |
Opening | 27.30 | 26.89 | 26.71 | 26.33 | 26.26 |
High | 27.30 | 26.97 | 26.71 | 26.33 | 26.76 |
Low | 26.89 | 26.71 | 26.33 | 26.19 | 26.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CRB
| CRB | End-of-day quote | 20.6 EUR | -0.60% | 0 |
Euronext Paris
COMO
| COMO | Real-time | 23.54 EUR | +1.63% | 17,976 |
OTC Markets
MLUZF
| MLUZF | Delayed quote | 23.7 USD | +3.04% | 17,083 |
Borsa Italiana
CRB
| CRB | Real-time | 23.55 EUR | +1.71% | 14,172 |
Swiss Exchange
COMO
| COMO | Delayed quote | 25.35 USD | +0.36% | 2,817 |
BOERSE MUENCHEN
LYTR
| LYTR | Real-time | 23.54 EUR | +1.58% | 1,503 |
Swiss Exchange
COMO
| COMO | Delayed quote | 22.7 CHF | +1.77% | 1,024 |
London S.E.
COMU
| COMU | Delayed quote | 2,005 GBX | +1.92% | 118 |
London S.E.
COMU
| COMU | Delayed quote | 25.65 USD | +2.15% | 0 |
Börse Stuttgart
LYTR
| LYTR | Delayed quote | 23.44 EUR | +2.00% | 0 |
Berne S.E.
COMO
| COMO | - CHF | -.--% | 0 | |
Swiss Exchange
COMO
| COMO | Delayed quote | 23 EUR | -1.05% | 0 |
Swiss Exchange
COMO
| COMO | Delayed quote | 19.59 GBX | -1.02% | 0 |
Borsa Italiana
CRBH
| CRBH | Real-time | 26.8 EUR | +2.17% | 892 |
Real-time | 26.68 EUR | +1.66% | 3 | ||
Delayed quote | 26.71 EUR | +1.71% | 0 |
Performance
1 week | -5.44% | ||
Current month | -2.36% | ||
1 month | +0.96% | ||
3 months | +7.89% | ||
6 months | +10.29% | ||
Current year | +7.10% | ||
1 year | +9.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1900069219 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/02/2019
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 48 M€ |
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- Quotes Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR Hedged (A)