Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (GBP) | COMGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.7 | 41.2 | 34.9 | -17.1 | 1.8 | |
+/-Cat | -13.4 | 19.1 | 13.7 | -8.0 | -0.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | GBX 2013.25 | |
Day Change | 0.72% | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 10377 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1829218749 | |
Fund Size (Mil) 25/04/2024 | EUR 1635.05 | |
Share Class Size (Mil) 25/04/2024 | EUR 1589.58 | |
Ongoing Charge 01/01/2024 | 0.30% |
Investment Objective: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (GBP) | COMG |
The investment objective of the SubFund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically of the energy, base metals and precious metals markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the Tracking Error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 21/02/2019 | ||
Raphaël Dieterlen 21/02/2019 | ||
Inception Date 21/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Engy & Mtls EW TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (GBP) | COMG | 31/03/2024 |
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