
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).
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)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.93% |
| AMAZON.COM INC | AMZN | 8.93% |
| APPLE INC | AAPL | 8.50% |
| META PLATFORMS INC-CLASS A | META | 7.29% |
| TESLA INC | TSLA | 3.52% |
| THE CIGNA GROUP | CI | 2.99% |
| SCHWAB (CHARLES) CORP | SCHW | 2.97% |
| HOME DEPOT INC | HD | 2.91% |
| MICRON TECHNOLOGY INC | MU | 2.74% |
| FREEPORT-MCMORAN INC | FCX | 2.70% |
| and 79 more | ||
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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)
- Expense ratio
- 0.30%
- Fund assets
- 2.2B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 21, 2019
- Number of holdings
- 92
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.93% |
| AMAZON.COM INC | AMZN | 8.93% |
| APPLE INC | AAPL | 8.50% |
| META PLATFORMS INC-CLASS A | META | 7.29% |
| TESLA INC | TSLA | 3.52% |
| THE CIGNA GROUP | CI | 2.99% |
| SCHWAB (CHARLES) CORP | SCHW | 2.97% |
| HOME DEPOT INC | HD | 2.91% |
| MICRON TECHNOLOGY INC | MU | 2.74% |
| FREEPORT-MCMORAN INC | FCX | 2.70% |
| and 79 more | ||
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).
- Amundi MSCI World Information Technology UCITS ETF USD AccTNOW.L · Overlap 51% · Expense ratio 0.30%
- Amundi MSCI Emerging Ex China UCITS ETF AccEMXC.L · Overlap 50% · Expense ratio 0.15%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 48% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 48% · Expense ratio 0.65%
- Amundi MSCI All Country World UCITS ETF EUR AccLYY0.DE · Overlap 48% · Expense ratio 0.45%
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 45% · Expense ratio 0.14%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 44% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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