Quotes Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR Hedged (A)
ETF
LU1900069219
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.37 EUR | -1.11% | +2.64% | +13.54% |
Quotes 5-day view
Delayed Quote Börse Stuttgart20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 28.144 € | 28.154 € | 27.676 € | 27.37 € |
Volume | 0 | 0 | 0 | 0 |
Change | +1.28% | +0.04% | -1.70% | -1.11% |
Opening | 28.17 | 28.00 | 27.95 | 27.49 |
High | 28.21 | 28.33 | 28.10 | 27.82 |
Low | 27.88 | 28.00 | 27.60 | 27.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CRB
| CRB | End-of-day quote | 20.6 EUR | -0.60% | 0 |
London S.E.
COMU
| COMU | Delayed quote | 26.39 USD | -0.50% | 24,000 |
Borsa Italiana
CRB
| CRB | Real-time | 24.36 EUR | 0.00% | 23,811 |
OTC Markets
MLUZF
| MLUZF | Delayed quote | 23.7 USD | +3.04% | 17,083 |
Euronext Paris
COMO
| COMO | Real-time | 24.42 EUR | -0.35% | 6,301 |
London S.E.
COMU
| COMU | Delayed quote | 2,077 GBX | -0.24% | 2,228 |
Swiss Exchange
COMO
| COMO | Delayed quote | 24.09 CHF | -1.53% | 1,829 |
BOERSE MUENCHEN
LYTR
| LYTR | Real-time | 24.21 EUR | -0.78% | 1,607 |
Börse Stuttgart
LYTR
| LYTR | Delayed quote | 24.25 EUR | -0.31% | 1,005 |
Swiss Exchange
COMO
| COMO | Delayed quote | 26.38 USD | -0.75% | 567 |
Berne S.E.
COMO
| COMO | - CHF | -.--% | 0 | |
Swiss Exchange
COMO
| COMO | Delayed quote | 24.68 EUR | -1.25% | 0 |
Swiss Exchange
COMO
| COMO | Delayed quote | 21.01 GBX | -1.60% | 0 |
Borsa Italiana
CRBH
| CRBH | Real-time | 27.54 EUR | 0.00% | 806 |
Real-time | 27.55 EUR | -0.61% | 18 | ||
Delayed quote | 27.37 EUR | -1.11% | 0 |
Performance
1 week | +0.94% | ||
Current month | +4.97% | ||
1 month | +4.43% | ||
3 months | +15.57% | ||
6 months | +11.98% | ||
Current year | +12.28% | ||
1 year | +12.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- ETF
- Quotes Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR Hedged (A)