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

Switzerland · Delayed Price · Currency is CHF · Price in USD

36.35

-0.11 (-0.30%)

Last updated: Sep 22, 2026, 4:01 PM CET

Assets	1.72B
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	+58.15%

Volume	2,381
Open	36.33
Previous Close	36.46
Day's Range	35.92 - 36.35
52-Week Low	27.80
52-Week High	45.05
Beta	n/a
Holdings	100
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 SIX Swiss Exchange

Ticker Symbol COMO

Provider Amundi

Index Tracked Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross

Performance

COMO had a total return of 58.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top 10 Holdings

46.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.09%
Amazon.com, Inc.	AMZN	8.64%
The Charles Schwab Corporation	SCHW	5.74%
The Home Depot, Inc.	HD	4.06%
Tesla, Inc.	TSLA	3.58%
Micron Technology, Inc.	MU	3.55%
The Cigna Group	CI	3.32%
Walmart Inc.	WMT	2.93%
Alphabet Inc.	GOOG	2.78%
Freeport-McMoRan Inc.	FCX	2.66%

View More Holdings