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

ETF

COMO

LU1829218749

Market Closed - Swiss Exchange 16:36:51 28/06/2024 BST 5-day change 1st Jan Change
23 CHF +0.61% Intraday chart for Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR (A) +0.70% +18.02%
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Date Price Change Volume
28/06/24 23 +0.61% 184
27/06/24 22.86 +0.13% 108
24/06/24 22.84 -0.04% 59
21/06/24 22.84 +0.99% 2,550
20/06/24 22.62 +0.89% 0

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:36 pm

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Description

LU1829218749
Total Expense Ratio 0.30%
Asset Class Produits de base
Currency
Provider
Underlying Bloomberg Energy and Metals Equal-Weighted Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/01/2006
Commodity

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,683 M€
AuM 1M 1,570 M€
AuM 3 months 1,167 M€
AuM 6 months 1,463 M€
AuM 12 months 1,415 M€
  1. Stock Market
  2. ETF
  3. COMO ETF