Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LON:COMG)

Assets	1.36B
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	+65.40%

Volume	4,630
Open	3,040.00
Previous Close	3,065.50
Day's Range	3,022.50 - 3,079.50
52-Week Low	1,809.84
52-Week High	3,232.00
Beta	n/a
Holdings	103
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 65.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Top 10 Holdings

54.86% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.37%
NVIDIA Corporation	NVDA	7.92%
Apple Inc.	AAPL	7.49%
Microsoft Corporation	MSFT	5.23%
Micron Technology, Inc.	MU	5.08%
Tesla, Inc.	TSLA	5.04%
Lam Research Corporation	LRCX	4.67%
The Home Depot, Inc.	HD	4.62%
Berkshire Hathaway Inc.	BRK.B	3.42%
RTX Corporation	RTX	3.02%