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

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(%)
LU1829218749
CRBL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
36,17 EUR
Hisse başına net varlık değeri | 02.04.2026
26.01.2006
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CRBL
Menkul değer sembolü
Formed
Status
Commodities
Yatırım kategorisi
Commodity Basket
Sektör
Global
Coğrafya
Refinitiv/CoreCommodity CRB Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.730,51 milyon EUR
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    31,97 %
  • 1M
    13,2 %
  • 3M
    31,97 %
  • 6M
    47,15 %
  • 1Y
    53,51 %
  • 3Y
    61,25 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CRBL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı CRBL on 01.04.2026

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SANDISK CORP 2,56%
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ROYAL CARIBBEAN CRUISES LTD 2,42%
ALPHABET INC CL C 2,16%
TEXAS INSTRUMENTS COM USD1 1,73%
JOHNSON & JOHNSON 1,67%
T-MOBILE US INC 1,61%
CVS HEALTH CORP 1,54%
CUMMINS INC 1,4%
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INTERACTIVE BROKERS GRO-CL A 1,33%
COCA-COLA CO/THE 1,29%
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ANALOG DEVICES INC 1,26%
SERVICENOW INC 1,19%
ABBVIE INC 1,18%
Engie, ord. 1,16%
WELLS FARGO CO 1,09%
TECHNIPFMC LTD 1,09%
PALANTIR TECHNOLOGIES INC-A 1,03%
CATERPILLAR INC 0,84%
SLB LTD 0,8%
JACOBS SOLUTIONS INC 0,79%
CHUBB LTD 0,76%
BANK OF NEW YORK MELLON CORP 0,73%
ASTERA LABS INC 0,72%
COSTCO WHOLESALE CORP 0,63%
UNITEDHEALTH GROUP INC 0,58%
PHILLIPS 66 0,56%
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MORGAN STANLEY 0,52%
ADVANCED MICRO DEVICES 0,52%
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HCA HEALTHCARE INC 0,49%
HOULIHAN LOKEY INC 0,43%
APPLIED MATERIALS INC 0,41%
AFLAC INC 0,4%
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KLA CORP 0,36%
ADOBE INC 0,35%
KINDER MORGAN INC 0,35%
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CORE & MAIN INC-CLASS A 0,28%
THERMO FISHER SCIENTIFIC INC 0,24%
AMER SPORTS INC 0,23%
VISTRA CORP 0,23%
INCYTE CORP LTD 0,22%
FORD MOTOR COMPANY 0,21%
CORNING INC 0,2%
BAKER HUGHES A GE CO 0,19%
WARNER BROS DISCOVERY INC 0,18%
GE VERNOVA INC 0,18%
UBER TECHNOLOGIES INC 0,15%
PAYCHEX INC 0,13%
MOLSON COORS BREWING CO -B 0,13%
CROWN HOLDINGS I 0,12%
NORTHERN TRUST CORP 0,12%
HUNTINGTON BANCSHARES INC 0,11%
AIRBNB INC-CLASS A 0,1%
CROWN CASTLE INTL CORP 0,09%
GILEAD SCIENCES INC 0,08%
KEYSIGHT TECHNOLOGIES INC 0,07%
ZOOMINFO TECHNOLOGIES INC 0,07%
CARVANA CO 0,07%
PURE STORAGE INC CL A 0,05%
ENTERGY CORP 0,04%
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HP INC 0,04%
COOPER COS INC/THE 0,04%
BAXTER INTERNATIONAL INC 0,02%
GENERAC HOLDINGS 0,02%
CROWDSTRIKE HOLDINGS INC - A 0,02%
MEDPACE HOLDINGS INC 0,02%
ESTEE LAUDER (A) 0,02%
BOYD GAMING CORP 0,02%
KENVUE INC 0,02%
FASTENAL CO 0,02%
FIDELITY NATIONAL INFORMATION 0,01%
INTERNATIONAL PAPER CO 0,01%
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TRIMBLE INC 0,01%
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VIATRIS INC 0,01%
HASBRO INC 0,01%
Other - %

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