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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
35,1 EUR
Hisse başına net varlık değeri | 01.04.2026
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
1.695,47 milyon EUR
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E.

  • YTD
    28,63 %
  • 1M
    12,89 %
  • 3M
    25,36 %
  • 6M
    43,9 %
  • 1Y
    48,56 %
  • 3Y
    57,17 %
  • 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

168 394

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 30.03.2026

Menkul kıymet Değer
APPLE INC 7,14%
AMAZON.COM INC 6,93%
NVIDIA CORP 6,67%
TESLA INC 5,24%
MICROSOFT CORP 5,03%
HOME DEPOT INC 4,46%
LAM RESEARCH CORP 3,83%
BERKSHIRE HATHAWAY INC-CL B 3,42%
CATERPILLAR INC 2,83%
RTX CORP 2,79%
LINDE PLC 2,49%
ROYAL CARIBBEAN CRUISES LTD 2,26%
SANDISK CORP 2,13%
ALPHABET INC CL C 2,01%
META PLATFORMS INC-CLASS A 1,91%
T-MOBILE US INC 1,7%
JOHNSON & JOHNSON 1,67%
TEXAS INSTRUMENTS COM USD1 1,65%
MARSH & MCLENNAN COS 1,58%
CVS HEALTH CORP 1,5%
CUMMINS INC 1,31%
COCA-COLA CO/THE 1,3%
ELI LILLY & CO 1,3%
PEPSICO INC 1,29%
INTERACTIVE BROKERS GRO-CL A 1,25%
SERVICENOW INC 1,21%
ANALOG DEVICES INC 1,19%
ABBVIE INC 1,17%
Engie, ord. 1,13%
ORACLE CORP 1,11%
TECHNIPFMC LTD 1,06%
WELLS FARGO CO 1,04%
PALANTIR TECHNOLOGIES INC-A 0,97%
SLB LTD 0,83%
JACOBS SOLUTIONS INC 0,77%
CHUBB LTD 0,76%
BANK OF NEW YORK MELLON CORP 0,7%
ASTERA LABS INC 0,69%
COSTCO WHOLESALE CORP 0,64%
PHILLIPS 66 0,59%
UNITEDHEALTH GROUP INC 0,56%
SHERWIN-WILLIAMS CO/THE 0,52%
MORGAN STANLEY 0,5%
ADVANCED MICRO DEVICES 0,49%
HCA HEALTHCARE INC 0,48%
NETFLIX INC USD 0,48%
HOULIHAN LOKEY INC 0,43%
AFLAC INC 0,4%
APPLIED MATERIALS INC 0,38%
MONSTER BEVERAGE CORPORATION 0,37%
KINDER MORGAN INC 0,36%
ADOBE INC 0,35%
KLA CORP 0,33%
INTUIT INC 0,32%
CADENCE DESIGN SYS INC 0,3%
XCEL ENERGY INC 0,29%
CORE & MAIN INC-CLASS A 0,26%
THERMO FISHER SCIENTIFIC INC 0,24%
VISTRA CORP 0,22%
AMER SPORTS INC 0,21%
INCYTE CORP LTD 0,21%
FORD MOTOR COMPANY 0,2%
BAKER HUGHES A GE CO 0,19%
CORNING INC 0,19%
WARNER BROS DISCOVERY INC 0,18%
GE VERNOVA INC 0,17%
UBER TECHNOLOGIES INC 0,14%
PAYCHEX INC 0,14%
MOLSON COORS BREWING CO -B 0,13%
CROWN HOLDINGS I 0,12%
NORTHERN TRUST CORP 0,11%
HUNTINGTON BANCSHARES INC 0,11%
AIRBNB INC-CLASS A 0,1%
GILEAD SCIENCES INC 0,08%
CARVANA CO 0,07%
ZOOMINFO TECHNOLOGIES INC 0,07%
KEYSIGHT TECHNOLOGIES INC 0,06%
ENTERGY CORP 0,04%
PURE STORAGE INC CL A 0,04%
BANK OF AMERICA CORP 0,04%
BEST BUY CO INC 0,04%
HP INC 0,04%
COOPER COS INC/THE 0,04%
MEDPACE HOLDINGS INC 0,02%
FIDELITY NATIONAL INFORMATION 0,02%
CROWDSTRIKE HOLDINGS INC - A 0,02%
BAXTER INTERNATIONAL INC 0,02%
ESTEE LAUDER (A) 0,02%
BOYD GAMING CORP 0,02%
KENVUE INC 0,02%
FASTENAL CO 0,02%
INTERNATIONAL PAPER CO 0,01%
GENERAC HOLDINGS 0,01%
STANLEY BLACK&DECKER INC 0,01%
EVERSOURCE ENERGY 0,01%
ROBINHOOD MARKETS INC - A 0,01%
TRIMBLE INC 0,01%
LAS VEGAS SANDS CORP 0,01%
HASBRO INC 0,01%
VIATRIS INC 0,01%
Other - %

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