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

Assets	1.83B
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	+64.56%

Volume	5,334
Open	38.57
Previous Close	38.52
Day's Range	38.22 - 38.72
52-Week Low	23.45
52-Week High	39.10
Beta	-0.19
Holdings	101
Inception Date	Jan 26, 2006

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: 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 64.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Top 10 Holdings

46.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.07%
Amazon.com, Inc.	AMZN	8.44%
The Charles Schwab Corporation	SCHW	5.79%
The Home Depot, Inc.	HD	4.13%
Tesla, Inc.	TSLA	3.54%
The Cigna Group	CI	3.41%
Micron Technology, Inc.	MU	3.27%
Walmart Inc.	WMT	2.98%
Alphabet Inc.	GOOG	2.77%
Apple Inc.	AAPL	2.63%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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