Amundi Blbrg EqlWghCmdtexAgrcltr UCITS ETF EURH A
WKNLYX0XU
AssetklasseRohstoffe
36,75€+0,59€
27.02.2026 17:34+ 1,62%
36,75€+0,59€
27.02.2026 17:34+ 1,62%
Verkaufen
36,64VerkaufenStück: 100Kaufen
37,035KaufenStück: 100Eröffnung
36,015
Hoch
36,80
Tief
36,015
Umsatz
9.247,30
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.
1.405,49
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,1352
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.12.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,4215
NAV Datum
25.2.2026