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Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A logo

Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A

ETF
ETF
ISIN: LU1829218749
Ticker: COMO
LU1829218749
COMO

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$1.18B

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    9.84%
  • Internet Retail
    7.33%
  • Major Pharmaceuticals
    7.21%
  • Internet Software/ Services
    6.6%
  • Medical Specialties
    5.89%
  • Packaged Software
    5.75%
  • Major Banks
    5.44%
  • Integrated Oil
    4.76%
  • Specialty Stores
    4.13%
  • Multi-Line Insurance
    3.6%
  • Telecommunications Equipment
    3%
  • Motor Vehicles
    2.82%
  • Property/ Casualty Insurance
    2.27%
  • Other Transportation
    2%

Sector Breakdown

  • Information Technology
    26.1%
  • Financials
    16.42%
  • Consumer Staples
    16.39%
  • Health Care
    15.67%
  • Consumer Discretionary
    5.5%
  • Industrials
    5.2%
  • Energy
    4.88%
  • Communication Services
    2.38%
  • Business services
    2.29%
  • Materials
    1.8%
  • Utilities
    1.32%
  • Consumer services
    1.22%
  • Other
    0.84%

Region Breakdown

  • 🇺🇸

    USA
    88.62%

  • 🇫🇷

    France
    10.2%

  • 🏳️

    Other
    0.84%

  • 🇧🇲

    Bermuda
    0.19%

  • 🇨🇭

    Switzerland
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A?

The total expense ratio (TER) of Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A?

Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A has a fund volume of $1.18B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A paying dividends?

Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A?

Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A domiciled?

Amundi Blmbrg Eql Wgh Cmdt ex-Agrcltr ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$26.48$26.83
52W span
$22.47$27.21

Information

The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index (the Benchmark Index) denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals.

Identifier

ISIN
LU1829218749
Primary Ticker
COMO

Knockouts

Finance data from FactSet
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