Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (ETR:LYTR)

Germany flag Germany · Delayed Price · Currency is EUR
23.88
-0.45 (-1.85%)
Jun 20, 2025, 5:36 PM CET
0.10%
Assets 1.01B
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 +0.10%
Volume 181,158
Open 23.92
Previous Close 24.33
Day's Range 23.86 - 24.05
52-Week Low 20.60
52-Week High 25.62
Beta 0.13
Holdings 147
Inception Date Feb 21, 2019

About LYTR

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 Deutsche Börse Xetra
Ticker Symbol LYTR
Provider Amundi
Index Tracked Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross

Performance

LYTR had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.

Top 10 Holdings

51.25% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 8.01%
Apple Inc. AAPL 7.73%
NVIDIA Corporation NVDA 7.63%
Microsoft Corporation MSFT 5.42%
Tesla, Inc. TSLA 5.04%
Alphabet Inc. GOOGL 4.96%
Meta Platforms, Inc. META 4.73%
Arista Networks Inc ANET 2.72%
PepsiCo, Inc. PEP 2.66%
Amer Sports, Inc. AS 2.36%
View More Holdings