Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc

About

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc (LU1900069219) is a UCITS-compliant commodity ETF tracking the Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 76 positions across 2 regions with 115M in assets, with heavy concentration — 100% in United States, 50% in Technology.

ISIN
Fund Size €115.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Feb 2019
Base Currency EUR
Index Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR
Asset Class Commodities
Category Equity Sector

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 76 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Micron Technology Inc
0.09%
#2
Apple Inc
0.09%
#3
Amazon.com Inc
0.08%
#4
Microsoft Corp
0.07%
#5
Broadcom Inc
0.06%
#6
Meta Platforms Inc
0.04%
#7
Tesla Inc
0.04%
#8
Applied Materials Inc
0.04%
#9
Texas Instruments Inc
0.04%
#10
JPMorgan Chase & Co
0.03%

Sectors

7.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
18.5%
Volatility
-15.5%
Max Drawdown
1.04
Sharpe Ratio
1.46
Sortino Ratio
1.25
Calmar Ratio
-0.01
Beta
18.98%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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Trading 212
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