Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (GBP) | COMGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -18,7 | 50,4 | 27,7 | -14,9 | 11,3 | |
+/-Kat | -12,6 | 20,3 | 13,0 | -8,2 | 4,5 | |
+/-Indeks | - | - | - | - | - | |
Kategori: Råvarer - Mix | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 14-05-2024 | GBX 2026,75 | |
Kursændring 1 dag | 0,29% | |
Morningstar Kategori™ | Råvarer - Mix | |
Omsætning | 2961 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1829218749 | |
Markedsværdi i alt (mio.) 13-05-2024 | EUR 1653,93 | |
Seneste TNA(mio.) 13-05-2024 | EUR 1607,71 | |
Løbende omkostning 01-01-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (GBP) | COMG |
The investment objective of the SubFund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically of the energy, base metals and precious metals markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the Tracking Error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 21-02-2019 | ||
Raphaël Dieterlen 21-02-2019 | ||
Startdato 21-02-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Engy & Mtls EW TR EUR | - |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (GBP) | COMG | 31-03-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|