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

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(%)
LU1829218749
CRBL ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
35,08 EUR
NAV pro Aktie | 30/07/2026
26/01/2006
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
CRBL
Ticker
Formed
Status
Commodities
Investitionsobjekt
Commodity Basket
Sektor
Global
Geographie
Refinitiv/CoreCommodity CRB Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
1.756,03 Mio. EUR
Gesamtes Fondsvermögen | 30/07/2026
Ja
UCITS

Rendite auf 31/07/2026, London S.E.

  • YTD
    37,59 %
  • 1M
    9,51 %
  • 3M
    27,95 %
  • 6M
    45,21 %
  • 1J
    73,79 %
  • 3J
    76,01 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CRBL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur CRBL auf 18/06/2026

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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%
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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%
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