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CRBL - Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (EUR) (Acc) (LU1829218749)

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(%)
LU1829218749
CRBL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
35,08 EUR
valeur liquidative par action | 30/07/2026
26/01/2006
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
CRBL
Ticker
Formed
Status
Commodities
Objet d'investissement
Commodity Basket
Secteur
Global
Géographie
Refinitiv/CoreCommodity CRB Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
1.756,03 mln EUR
Actif total du fonds | 30/07/2026
Oui
UCITS

Rendement au 31/07/2026, London S.E.

  • YTD
    37,59 %
  • 1M
    9,51 %
  • 3M
    27,95 %
  • 6M
    45,21 %
  • 1Y
    73,79 %
  • 3Y
    76,01 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF follows the Refinitiv/CoreCommodity CRB Index designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.

CRBL profile

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (EUR) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 26.01.2006 with unique ISIN - LU1829218749. Main exchange is London S.E. and ticker symbol is CRBL. The total expense ratio is 0.3%. The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CRBL au 18/06/2026

Titre Valeur
APPLE INC 9,16%
AMAZON.COM INC 8,94%
NVIDIA CORP 8,07%
MICRON TECHNOLOGY INC 6,4%
ALPHABET INC CL A 6,02%
APPLIED MATERIALS INC 4,98%
MICROSOFT CORP 4,48%
JPMORGAN CHASE & CO 4,28%
TESLA INC 4,16%
TEXAS INSTRUMENTS COM USD1 3,66%
BERKSHIRE HATHAWAY INC-CL B 3,06%
MOODY S CORP 2,55%
UNITEDHEALTH GROUP INC 2,28%
QUALCOMM INC 2,26%
META PLATFORMS INC-CLASS A 2,02%
CONSTELLATION BRANDS - A 1,56%
BANK OF AMERICA CORP 1,52%
REPUBLIC SERVICES INC 1,42%
ANALOG DEVICES INC 1,39%
ADVANCED MICRO DEVICES 1,31%
COSTCO WHOLESALE CORP 1,29%
INTEL CORP 1,28%
ELI LILLY & CO 1,28%
SYSCO CORP 1,13%
Engie, ord. 1,12%
XYLEM INC 1,04%
NEWMONT CORP USD 1,02%
SERVICENOW INC 0,98%
RYDER SYSTEM INC 0,97%
METLIFE INC 0,95%
PEPSICO INC 0,91%
HUNTINGTON BANCSHARES INC 0,72%
CUMMINS INC 0,7%
AIR PRODUCTS & CHEMICALS INC 0,61%
HOME DEPOT INC 0,59%
MARVELL TECHNOLOGY INC 0,58%
MONSTER BEVERAGE CORPORATION 0,46%
GENERAL ELECTRIC 0,42%
NETFLIX INC USD 0,41%
TJX COMPANIES INC 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
PUBLIC SERVICE ENTERPRISE GP 0,39%
VERTEX PHARMACEUTICALS 0,38%
ESSEX PROPERTY 0,37%
UBER TECHNOLOGIES INC 0,36%
AIRBNB INC-CLASS A 0,36%
FREEPORT-MCMORAN INC 0,33%
PALO ALTO NETWORKS INC 0,29%
TRACTOR SUPPLY 0,28%
NASDAQ INC 0,27%
AMER SPORTS INC 0,26%
BOOKING HOLDINGS INC 0,25%
ALPHABET INC CL C 0,22%
ARCH CAPITAL GROUP LTD 0,22%
ADOBE INC 0,21%
WALMART INC 0,21%
EBAY INC 0,21%
ON SEMICONDUCTOR CORPORATION 0,2%
ERIE INDEMNITY COMPANY-CL A 0,16%
CISCO SYSTEMS INC 0,16%
PROGRESSIVE CORP 0,16%
AMGEN INC 0,15%
PARKER HANNIFIN CORP 0,15%
CVS HEALTH CORP 0,12%
CAPITAL ONE FINL COM US 0.01 0,09%
GLOBE LIFE INC 0,09%
ZOETIS INC 0,09%
CARVANA CO 0,08%
FIRST HORIZON NATIONAL CORP 0,07%
BANK OF NEW YORK MELLON CORP 0,07%
PAYPAL HOLDINGS INC 0,07%
SCHWAB (CHARLES) CORP 0,07%
EVERPURE INC-A 0,06%
COOPER COS INC/THE 0,04%
TRUIST FINANCIAL CORP 0,02%
SYNCHRONY FINANCIAL 0,02%
FIDELITY NATIONAL INFORMATION 0,02%
ROSS STORES 0,02%
MID-AMERICA APARTMENT COMM 0,02%
ZOOMINFO TECHNOLOGIES INC 0,02%
GENERAC HOLDINGS 0,02%
FISERV INC 0,01%
HOULIHAN LOKEY INC 0,01%
NORTHERN TRUST CORP 0,01%
WEYERHAEUSER CO 0,01%
MEDPACE HOLDINGS INC 0,01%
KEYCORP 0,01%
BROWN & BROWN INC 0,01%
REGIONS FINANCIAL CORP 0,01%
CARIS LIFE SCIENCES INC 0,01%
Autres - %

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