XETRA - Delayed Quote EUR

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc (C099.DE)

25.30 -0.19 (-0.75%)
At close: November 26 at 5:36 PM GMT+1
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DELL
  • Previous Close 25.49
  • Open 25.25
  • Bid --
  • Ask 25.41 x --
  • Day's Range 25.25 - 25.48
  • 52 Week Range 22.93 - 28.44
  • Volume 65,864
  • Avg. Volume 2,766
  • Net Assets 1.15B
  • NAV 25.32
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 3.87%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

1.15B

Net Assets

2019-02-21

Inception Date

Performance Overview: C099.DE

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Trailing returns as of 11/25/2024.

YTD Return

C099.DE
3.87%
Category
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1-Year Return

C099.DE
3.37%
Category
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3-Year Return

C099.DE
0.00%
Category
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Recent News: C099.DE

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Research Reports: C099.DE

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