C099.DE - Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc ETF Analysis | Stock Taper
Logo

C099.DE

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc Amundi
$34.78 0.49% (+0.17)

Managing Company Amundi
Asset Under Management $1.80B
Inception Date Feb 21, 2019
Expense Ratio 0.35%
52w High $34.78
52w Low $23.88
Volume 2,150
Avg Volume 8,498
Asset Class Commodities

About Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc (the “SubFund”) is a UCITS compliant exchange traded fund that aims to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) and has a monthly currency hedging in EUR. This ETF is representative of the commodities market and more...

SECTOR HOLDINGS

Technology Technology
41.05%
Consumer Cyclical Consumer Cyclical
21.34%
Healthcare Healthcare
12.59%
Consumer Defensive Consumer Defensive
8.62%
Industrials Industrials
5.98%
Energy Energy
3.00%
Financial Services Financial Services
2.92%
Communication Services Communication Services
2.43%
Cash & Others Cash & Others
0.84%
Basic Materials Basic Materials
0.62%
Utilities Utilities
0.62%

ASSET ALLOCATION BY REGION

United States flag United States
96.53%
United Kingdom flag United Kingdom
2.01%
Other
0.87%
Finland flag Finland
0.35%
Bermuda flag Bermuda
0.19%
Australia flag Australia
0.04%