Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (BIT:COMO)

Assets	1.78B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+62.12%

Volume	7,180
Open	38.22
Previous Close	38.16
Day's Range	37.91 - 38.23
52-Week Low	23.43
52-Week High	38.54
Beta	n/a
Holdings	131
Inception Date	Feb 21, 2019

About COMO

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is an exchange traded fund launched and managed Amundi Asset Management SAS. It invests in the commodity markets across the globe. The fund takes long positions and uses derivatives such as swaps and futures to invest in energy, metals, and agricultural commodities. It seeks to replicate the performance of the Thomson Reuters/Jefferies CRB Total Return Index, by employing synthetic replication methodology. Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF was formed on January 10, 2006 and is domiciled in Luxembourg.

• Asset Class: Commodities
• Category: Broad Market ex Agriculture
• Stock Exchange: Borsa Italiana
• Ticker Symbol: COMO
• Provider: Amundi
• Index Tracked: Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross

Performance

COMO had a total return of 62.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Top 10 Holdings

46.09% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.95%
NVIDIA Corporation	NVDA	5.69%
The Charles Schwab Corporation	SCHW	5.64%
Apple Inc.	AAPL	4.82%
Meta Platforms, Inc.	META	4.81%
Tesla, Inc.	TSLA	3.68%
Broadcom Inc.	AVGO	3.68%
Micron Technology, Inc.	MU	3.52%
Merck & Co., Inc.	MRK	3.17%
UnitedHealth Group Incorporated	UNH	3.12%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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