Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LON:COMG)
London · Delayed Price · Currency is GBP · Price in GBX 2,988.00
+4.50 (0.15%)
At close: Jun 19, 2026
46.38% (1Y)
| Assets | 1.33B |
| 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 | +46.38% |
| Volume | 16,335 |
| Open | 2,991.50 |
| Previous Close | 2,983.50 |
| Day's Range | 2,982.00 - 2,996.50 |
| 52-Week Low | 1,929.60 |
| 52-Week High | 3,331.00 |
| Beta | n/a |
| Holdings | 75 |
| Inception Date | Feb 21, 2019 |
About COMG
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 London Stock Exchange
Ticker Symbol COMG
Provider Amundi
Index Tracked Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross
Performance
COMG had a total return of 46.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Top 10 Holdings
56.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.72% |
| Amazon.com, Inc. | AMZN | 8.12% |
| Micron Technology, Inc. | MU | 7.43% |
| NVIDIA Corporation | NVDA | 6.43% |
| Microsoft Corporation | MSFT | 6.23% |
| Broadcom Inc. | AVGO | 4.62% |
| Applied Materials, Inc. | AMAT | 4.46% |
| JPMorgan Chase & Co. | JPM | 4.02% |
| Tesla, Inc. | TSLA | 3.58% |
| Texas Instruments Incorporated | TXN | 3.33% |