Amundi Blbrg EqlWghCmdtexAgrcltr UCITS ETF A
WKNLYX0Z2
AssetklasseRohstoffe
35,055€+0,05€
16.04.2026 05:39+ 0,13%
35,055€+0,05€
16.04.2026 05:39+ 0,13%
Verkaufen
35,12VerkaufenStück: 700Kaufen
35,41KaufenStück: 700Eröffnung
35,01
Hoch
35,055
Tief
35,01
Umsatz
1.752,75
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)
0,3 %
Tracking Difference
4,1492
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
26.1.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,4802
NAV Datum
13.4.2026