Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE)
C099.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). C099.DE launched on Dec 11, 2018 and has a 0.35% expense ratio.
ETF Info
| ISIN | LU1900069219 |
|---|---|
| WKN | LYX0XU |
| Issuer | Amundi |
| Inception Date | Dec 11, 2018 |
| Category | Commodities |
| Index Tracked | Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc had a return of 6.95% year-to-date (YTD) and 2.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.95% | 6.92% |
| 1 month | 7.61% | -2.83% |
| 6 months | 3.04% | 23.86% |
| 1 year | 2.74% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.57% | -1.35% | 2.45% | |||||||||
| 2023 | 1.01% | -2.07% | -4.12% | 0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc(C099.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc was 14.68%, occurring on Dec 12, 2023. The portfolio has not yet recovered.
The current Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc drawdown is 3.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.68% | Apr 19, 2023 | 169 | Dec 12, 2023 | — | — | — |
| -7.08% | Feb 13, 2023 | 23 | Mar 15, 2023 | 22 | Apr 18, 2023 | 45 |
Volatility
Volatility Chart
The current Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc volatility is 4.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.