Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (VIE:AM02)

Austria · Delayed Price · Currency is EUR

43.77

0.00 (0.00%)

Last updated: Sep 22, 2026, 3:30 PM CET

Assets	129.96M
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	+56.13%

Volume	n/a
Open	43.94
Previous Close	43.77
Day's Range	43.54 - 43.94
52-Week Low	28.08
52-Week High	45.00
Beta	n/a
Holdings	1
Inception Date	Dec 11, 2018

About AM02

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 Vienna Stock Exchange

Ticker Symbol AM02

Provider Amundi

Index Tracked Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR

Performance

AM02 had a total return of 56.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.46%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Engy & Mtls EW TR EUR	n/a	100.00%