Amundi Blbrg EqlWghCmdtexAgrcltr UCITS ETF EURH A
WKNLYX0XU
AssetklasseRohstoffe
30,43€-0,32€
14.11.2025 19:16-1,03%
30,43€-0,32€
14.11.2025 19:16-1,03%
Verkaufen
30,045VerkaufenStück: 100Kaufen
30,42KaufenStück: 100Eröffnung
30,46
Hoch
30,76
Tief
30,215
Umsatz
3.560,69
The Fund is an index-tracking UCITS passively managed. 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 denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals. The Benchmark Index tracks the changes in the prices of an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.157,271
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,8797
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.12.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,6043
NAV Datum
13.11.2025