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CRBH - Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Hedged (EUR) (Acc) (LU1900069219)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1900069219
CRBH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
39,68 EUR
Hisse başına net varlık değeri | 18.06.2026
21.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CRBH
Menkul değer sembolü
Formed
Status
Commodities
Yatırım kategorisi
Commodity Basket
Sektör
Global
Coğrafya
Thomson Reuters/CoreCommodity CRB Total Return Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
1.638,76 milyon EUR
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, Italian S.E.

  • YTD
    36,07 %
  • 1M
    7,98 %
  • 3M
    26,6 %
  • 6M
    46,67 %
  • 1Y
    71,41 %
  • 3Y
    78,36 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CRBH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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CRBH profile

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Hedged (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 21.02.2019 with unique ISIN - LU1900069219. Main exchange is Italian S.E. and ticker symbol is CRBH. The total expense ratio is 0.35%. The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CRBH on 17.06.2026

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