Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Generated 22 Oct 2026

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

LU1829218749ETF

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (the “SubFund”) is a UCITS compliant exchange traded fund that aims to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically of the energy, base metals and precious metals markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.

Growth of 100

100200202120232025
Fund255Bloomberg Energy and Metals Equal-Weighted Total Return Index260
2019-01 → 2026-10 · rebased to 100

Key facts

TER0.3%
Fund sizeEUR 1.8bn
Inception2019-02-21
Holdings95
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.3%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01BRENT CRUDE 01/27 ICE-FUT10.61%
  2. 02LOW SULPHUR GASOIL 12/26 ICE-FUT10.31%
  3. 03CRUDE OIL 12/26 NYME10.24%
  4. 04NATURAL GAS 12/26 NYME10.11%
  5. 05LME COPPER FUTURE Dec268.94%
  6. 06ZINC 12/26 LME8.71%
  7. 07GOLD 100 OZ 12/26 CEC8.61%
  8. 08SILVER 12/26 CEC8.47%
  9. 09ALUMINUM 12/26 LME8.07%
  10. 10NICKEL 12/26 LME7.72%

Sectors

41%Energy
  • Energy41.3%
  • Base Metal33.4%
  • Precious Metal25.3%

Countries

  1. United States99.1%
  2. France0.8%
  3. Finland0.1%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Commodities
RiskHighRegionUnited States

Calendar-year returns

−17.3%2020+48.6%2021+29.4%2022−15.8%2023+12.6%2024+14.9%2025
Fund Bloomberg Energy and Metals Equal-Weighted Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+53.69%+53.49%+0.20%
3 Years p.a.+19.12%+19.07%+0.05%
5 Years p.a.+14.63%+14.76%−0.13%
Since Inception+12.98%+13.27%−0.29%

Risk & valuation metrics

Volatility 3y17.6%
Sharpe 3y0.86
Max drawdown-16.6%
Equity correlation-0.22

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.