Index | Refinitiv/CoreCommodity CRB Non-Energy |
Investment focus | Commodities, Broad market, World |
Fund size | GBP 86 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 unhedged |
Volatility 1 year (in GBP) | 10.49% |
Inception/ Listing Date | 7 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | -1.10% |
6 months | +0.92% |
1 year | +1.49% |
3 years | -8.32% |
5 years | +0.49% |
Since inception (MAX) | - |
2023 | -5.17% |
2022 | -7.02% |
2021 | +24.64% |
2020 | -10.20% |
Volatility 1 year | 10.49% |
Volatility 3 years | 10.93% |
Volatility 5 years | 12.51% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | CRBNEUIV | CRBNINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | CRBNEUIV | CRBNINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | CRNLIV | CRNLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | CRNOIV | CRNOINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | CRNOIV | CRNOINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXCRN GY CRBNEUIV | LYXCRN.DE CRBNINAV=SOLA | Société Générale |