Key stats
Fund info
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Inception date
Jan 26, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1829218749
FIGI
BBG00N9YB7G0
Identifiers
ISIN LU1829218749
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
COMG top holdings are Amazon.com, Inc. and Apple Inc., occupying 9.07% and 8.74% of the portfolio correspondingly.
COMG assets under management is 1.53 B GBX. It's risen 2.37% over the last month.
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.
No, COMG doesn't pay dividends to its holders.
COMG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 26, 2006, and its management style is Passive.
COMG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
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.
COMG invests in stocks.
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.
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 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.