Key stats
About AMNDI BLOOM EQ-WGH CMD EX-AGR UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Feb 21, 2019
ISIN
LU1829218749
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 (the Benchmark Index) denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.12%
Retail Trade15.91%
Finance15.46%
Electronic Technology13.04%
Technology Services12.32%
Health Technology10.71%
Consumer Non-Durables5.39%
Energy Minerals4.98%
Consumer Durables4.50%
Consumer Services3.72%
Health Services2.63%
Commercial Services2.36%
Communications2.06%
Producer Manufacturing1.72%
Process Industries1.43%
Utilities0.74%
Non-Energy Minerals0.71%
Industrial Services0.70%
Transportation0.46%
Distribution Services0.28%
Bonds, Cash & Other0.88%
Temporary0.88%
Top 10 holdings
Dividends
Dividend payout history