Amundi Blbrg EqlWghCmdtexAgrcltr UCITS ETF A
WKNLYX0Z2
AssetklasseRohstoffe
27,77€+0,47€
30.12.2025 11:47+1,70%
27,77€+0,47€
30.12.2025 11:47+1,70%
Verkaufen
27,775VerkaufenStück: 800Kaufen
27,795KaufenStück: 800Eröffnung
27,16
Hoch
27,77
Tief
27,16
Umsatz
25.908,555
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.
1.211,563
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,204
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
26.1.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,5855
NAV Datum
23.12.2025