Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- CapitalisationAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- CapitalisationAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation

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

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Key stats


Assets under management (AUM)
‪1.53 B‬ GBP
Fund flows (1Y)
‪−5.62 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪47.23 M‬
Expense ratio
0.30%

Fund info


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 26, 2006
Structure
Luxembourg SICAV
Index tracked
Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1829218749
FIGI
BBG00N9YB7G0
Identifiers
ISIN LU1829218749
CFI code
CECGMS
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index (the Benchmark Index) denominated in US Dollars, representative of the commodities market, and more specifically of energy, base metals and precious metals.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Front month
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks99.19%
Electronic Technology26.97%
Technology Services19.53%
Retail Trade16.40%
Finance13.04%
Health Technology6.22%
Health Services4.40%
Consumer Durables4.09%
Non-Energy Minerals2.93%
Energy Minerals2.15%
Consumer Non-Durables1.26%
Transportation1.14%
Utilities0.48%
Producer Manufacturing0.38%
Consumer Services0.21%
Bonds, Cash & Other0.81%
Temporary0.81%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COMG trades at 3,213.5 GBX today, its price has fallen −1.49% in the past 24 hours. Track more dynamics on COMG price chart.
COMG net asset value is 32.60 today — it's risen 2.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
COMG assets under management is ‪1.53 B‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
COMG price has risen by 0.35% over the last month, and its yearly performance shows a 49.99% increase. See more dynamics on COMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 14.96% increase in three-month performance and has increased by 52.68% in a year.
COMG fund flows account for ‪−5.62 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COMG invests in stocks. See more details in our Profile section.
COMG expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COMG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, COMG technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating COMG shows the buy signal. See more of COMG technicals for a more comprehensive analysis.
No, COMG doesn't pay dividends to its holders.
COMG trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
COMG shares are issued by SAS Rue la Boétie
COMG follows the Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 26, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.