Compare Amundi Bl. Equal-weight Comm. ex-Agr. UCITS ETF LU1829218749
Static data
- Name
- Amundi Bl. Equal-weight Comm. ex-Agr. UCITS ETF
- Sicav
- Multi Units Luxembourg
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
Bloomberg Energy and Metals Equal Weighted TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/26/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Commodities
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.35%
| Date | Ongoing charge/TER |
|---|---|
| 12/5/2025 | 0.30% |
Other share classes
| Name | Isin code |
|---|---|
| Amundi Bl. Equal-weight Comm. ex-Agr. UCITS ETF EUR H | LU1900069219 |