ETF profile
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc logo

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (LYTR.DE)

ETF overview

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is a UCITS-compliant exchange-traded fund primarily designed to mirror the total return, whether positive or negative, of the Bloomberg Energy & Metals Equal-Weighted Total Return Index. This benchmark, denominated in US Dollars and then converted to Euros, offers exposure to the broader commodities market, specifically focusing on the energy, base metals, and precious metals segments. A core objective of the fund is to minimize its "Tracking Error," which represents the volatility of the divergence between the fund's performance and that of the underlying index. Detailed information about the index's construction and rules is available in the fund's prospectus or Key Information Document (KID).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
37.77 EUR-1.49%
Close 2 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
2.2B USD (all share classes)
Issuer
Amundi
Inception date
Feb 21, 2019
Number of holdings
92

Breakdown

Holdings (92)

NameTickerWeight
NVIDIA CORPNVDA8.93%
AMAZON.COM INCAMZN8.93%
APPLE INCAAPL8.50%
META PLATFORMS INC-CLASS AMETA7.29%
TESLA INCTSLA3.52%
THE CIGNA GROUPCI2.99%
SCHWAB (CHARLES) CORPSCHW2.97%
HOME DEPOT INCHD2.91%
MICRON TECHNOLOGY INCMU2.74%
FREEPORT-MCMORAN INCFCX2.70%
and 79 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (LYTR.DE)

LYTR.DE · XETRA
37.77 EUR-1.49%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
2.2B USD (all share classes)
Issuer
Amundi
Inception date
Feb 21, 2019
Number of holdings
92
Breakdown
Holdings (92)
NameTickerWeight
NVIDIA CORPNVDA8.93%
AMAZON.COM INCAMZN8.93%
APPLE INCAAPL8.50%
META PLATFORMS INC-CLASS AMETA7.29%
TESLA INCTSLA3.52%
THE CIGNA GROUPCI2.99%
SCHWAB (CHARLES) CORPSCHW2.97%
HOME DEPOT INCHD2.91%
MICRON TECHNOLOGY INCMU2.74%
FREEPORT-MCMORAN INCFCX2.70%
and 79 more
ETF overview

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc is a UCITS-compliant exchange-traded fund primarily designed to mirror the total return, whether positive or negative, of the Bloomberg Energy & Metals Equal-Weighted Total Return Index. This benchmark, denominated in US Dollars and then converted to Euros, offers exposure to the broader commodities market, specifically focusing on the energy, base metals, and precious metals segments. A core objective of the fund is to minimize its "Tracking Error," which represents the volatility of the divergence between the fund's performance and that of the underlying index. Detailed information about the index's construction and rules is available in the fund's prospectus or Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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