Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
LU1829218749Traded as COMG · COMU · LYTR · COMOETFEURAccumulatingFigures as of October 20, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Commodities
RiskHighRegionUnited States
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is a commodities ETF from Amundi with a total expense ratio of 0.3% and a risk indicator of 5 on the 1–7 scale. Regional focus: United States.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | LU1829218749 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | February 21, 2019 |
| Benchmark | Bloomberg Energy and Metals Equal-Weighted Total Return Index |
| Replication | Synthetic (swap) |
| SFDR classification | Article 6 |
| Asset class | Commodities |
| Fund size | EUR 1.8bn |
| Number of holdings | 95 |
Fees and costs
| Total expense ratio (TER) | 0.3% |
| Ongoing charges | 0.3% |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | COMG | GBX |
| London Stock Exchange | XLON | COMU | USD |
| Xetra | XETR | LYTR | EUR |
| Euronext Paris | XPAR | COMO | EUR |
| SIX Swiss Exchange | XSWX | COMO | CHF |
| SIX Swiss Exchange | XSWX | COMO | USD |
Growth of 100 since inception
Fund255Bloomberg Energy and Metals Equal-Weighted Total Return Index260
2019-01 → 2026-10 · rebased to 100Calendar-year returns
Fund Bloomberg Energy and Metals Equal-Weighted Total Return Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 41.3%
- 33.4%
- 25.3%
Largest countries
- 99.1%
- 0.8%
- 0.1%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 018.85%
- 028.67%
- 037.87%
- 046.04%
- 053.64%
- 063.11%
- 072.97%
- 082.97%
- 092.88%
- 102.75%
Frequently asked questions
What is the TER of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc?
The total expense ratio (TER) of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (LU1829218749) is 0.3% per year.How risky is Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 17.6%. Its maximum drawdown is -16.6%.What does Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc invest in?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is a commodities ETF. Its largest exposures as of October 20, 2026 are by country, United States 99.1%, France 0.8% and Finland 0.1%; by sector, Energy 41.3%, Base Metal 33.4% and Precious Metal 25.3%.How has Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc performed?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc returned +53.69% over one year, +14.63% a year over five years and +14.9% in calendar year 2025 as of October 20, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc accumulating or distributing?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc track?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc's benchmark is the Bloomberg Energy and Metals Equal-Weighted Total Return Index, which it tracks using synthetic (swap) replication.Where is Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1829218749). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 20, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 20, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.