Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR Hedged (A) Share Price

ETF

LU1900069219

Market Closed - Börse Stuttgart 20:56:48 10/05/2024 BST 5-day change 1st Jan Change
26.34 EUR -0.23% Intraday chart for Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR Hedged (A) +1.79% +8.07%
Dynamic Chart

Investment objective

The Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Daily Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Thomson Reuters/CoreCommodity CRB Total Return Index. As a benchmark, the Thomson Reuters/CoreCommodity CRB Total Return Index is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change Volume
10/05/24 26.34 -0.23% 0
09/05/24 26.4 +1.11% 0
08/05/24 26.11 -0.53% 0
07/05/24 26.25 -0.06% 2,542
06/05/24 26.27 +1.50% 0

Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 08:56 pm

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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
20/02/2019
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€