Index | Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 43 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.33% |
Inception/ Listing Date | 11 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
YTD | +0.78% |
1 month | -6.49% |
3 months | -7.58% |
6 months | +5.17% |
1 year | -2.92% |
3 years | +8.12% |
5 years | +30.87% |
Since inception (MAX) | +23.15% |
2023 | -15.29% |
2022 | +18.92% |
2021 | +36.37% |
2020 | -11.27% |
Volatility 1 year | 14.33% |
Volatility 3 years | 18.14% |
Volatility 5 years | 19.81% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -15.46% |
Maximum drawdown 3 years | -33.05% |
Maximum drawdown 5 years | -43.47% |
Maximum drawdown since inception | -44.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | COMH | - - | - - | - |
XETRA | EUR | C099 | - - | - - | - |
gettex | EUR | C099 | - - | - - | - |
Borsa Italiana | EUR | - | COMH IM CRBHEUIV | COMH.MI CRBHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,247 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,222 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,218 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,095 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 996 | 0.30% p.a. | Accumulating | Swap-based |