Amundi Blbrg EqlWghCmdtexAgrcltr UCITS ETF EURH A
WKNLYX0XU
AssetklasseRohstoffe
41,645€-0,17€
14.04.2026 06:21- 0,41%
41,645€-0,17€
14.04.2026 06:21- 0,41%
Verkaufen
41,475VerkaufenStück: 300Kaufen
41,645KaufenStück: 300Eröffnung
41,645
Hoch
41,645
Tief
41,645
Umsatz
8.370,645
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.
1.695,47
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
5,474
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.12.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,1269
NAV Datum
9.4.2026