Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (EPA: COMO)
France
· Delayed Price · Currency is EUR 24.88
-0.33 (-1.31%)
Jan 14, 2025, 3:05 PM CET
18.89% (1Y)
| Assets | 1.18B |
| Expense Ratio | 0.35% |
| 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 | +18.89% |
| Volume | 1,671 |
| Open | 24.90 |
| Previous Close | 25.21 |
| Day's Range | 24.88 - 24.99 |
| 52-Week Low | 20.46 |
| 52-Week High | 25.37 |
| Beta | n/a |
| Holdings | 208 |
| 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
Stock Exchange Euronext Paris
Ticker Symbol COMO
Provider Amundi
Index Tracked Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross
Performance
COMO had a total return of 18.89% in the past year. Since the fund's inception, the average annual return has been 9.69%, including dividends.
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.23% |
| Amazon.com, Inc. | AMZN | 5.85% |
| Apple Inc. | AAPL | 4.89% |
| Alphabet Inc. | GOOGL | 3.43% |
| Costco Wholesale Corporation | COST | 3.19% |
| BNP Paribas SA | BNP | 2.87% |
| Tesla, Inc. | TSLA | 2.74% |
| TotalEnergies SE | TTE | 2.69% |
| AXA SA | CS | 2.63% |
| Microsoft Corporation | MSFT | 2.45% |