Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR (A) Stock

ETF

COMO

LU1829218749

Market Closed - Swiss Exchange 23:55:02 2024-06-24 EDT 5-day change 1st Jan Change
23.88 EUR -0.13% Intraday chart for Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF - EUR (A) +0.79% +12.55%
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Date Price Change
24-06-25 23.88 -0.13%
24-06-24 23.91 +0.28%
24-06-21 23.85 +0.95%
24-06-20 23.62 +0.59%
24-06-19 23.48 -0.89%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 11:55 pm

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Description

LU1829218749
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Bloomberg Energy and Metals Equal-Weighted Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-01-25
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,683 M€
AuM 1M 1,570 M€
AuM 3 months 1,167 M€
AuM 6 months 1,463 M€
AuM 12 months 1,415 M€
  1. Stock Market
  2. ETF
  3. COMO ETF