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

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(%)
LU1900069219
CRBH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
40,61 EUR
每股资产净值 | 2026-06-12
2019-02-21
成立日期
否
股息的支付
CECGMS
CFI
CRBH
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Thomson Reuters/CoreCommodity CRB Total Return Index
基准
0.35 %
总成本比率
1.663,35 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, Italian S.E.

  • YTD
    36,07 %
  • 1M
    7,98 %
  • 3M
    26,6 %
  • 6M
    46,67 %
  • 1Y
    71,41 %
  • 3Y
    78,36 %
  • 5Y
    -
  • 10Y
    -
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报价 (CRBH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CRBH 在 2026-06-10

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证券 值
APPLE INC 8,72%
AMAZON.COM INC 8,12%
MICRON TECHNOLOGY INC 7,43%
NVIDIA CORP 6,43%
MICROSOFT CORP 6,23%
BROADCOM INC 4,62%
APPLIED MATERIALS INC 4,46%
JPMORGAN CHASE & CO 4,02%
TESLA INC 3,58%
TEXAS INSTRUMENTS COM USD1 3,33%
ALPHABET INC CL A 3,14%
BERKSHIRE HATHAWAY INC-CL B 2,71%
LINDE PLC 2,55%
MOODY S CORP 2,48%
ASTERA LABS INC 2,27%
TERADYNE INC 1,97%
CONSTELLATION BRANDS - A 1,53%
REPUBLIC SERVICES INC 1,44%
AMPHENOL CORP CL-A 1,36%
COSTCO WHOLESALE CORP 1,3%
ANALOG DEVICES INC 1,29%
ELI LILLY & CO 1,29%
ADVANCED MICRO DEVICES 1,14%
SYSCO CORP 1,1%
Engie, ord. 1,1%
SERVICENOW INC 1,06%
RYDER SYSTEM INC 1%
INTEL CORP 1%
JOHNSON & JOHNSON 0,98%
VERIZON COMMUNICATIONS INC 0,94%
METLIFE INC 0,93%
NEWMONT CORP USD 0,89%
CUMMINS INC 0,6%
AIR PRODUCTS & CHEMICALS INC 0,58%
MARVELL TECHNOLOGY INC 0,46%
ADOBE INC 0,45%
MONSTER BEVERAGE CORPORATION 0,45%
NETFLIX INC USD 0,42%
PALANTIR TECHNOLOGIES INC-A 0,39%
ESSEX PROPERTY 0,38%
GENERAL ELECTRIC 0,37%
UNITED RENTALS 0,35%
UBER TECHNOLOGIES INC 0,33%
FREEPORT-MCMORAN INC 0,29%
TRACTOR SUPPLY 0,28%
PALO ALTO NETWORKS INC 0,26%
INCYTE CORP LTD 0,24%
AMER SPORTS INC 0,23%
VISTRA CORP 0,21%
EBAY INC 0,2%
BEST BUY CO INC 0,19%
ERIE INDEMNITY COMPANY-CL A 0,17%
CISCO SYSTEMS INC 0,15%
PROGRESSIVE CORP 0,15%
CVS HEALTH CORP 0,12%
AIRBNB INC-CLASS A 0,11%
KEYSIGHT TECHNOLOGIES INC 0,1%
ZOETIS INC 0,09%
GLOBE LIFE INC 0,08%
CAPITAL ONE FINL COM US 0.01 0,08%
CARVANA CO 0,08%
AMERIPRISE FINANCIAL 0,06%
EVERPURE INC-A 0,05%
AFLAC INC 0,05%
COOPER COS INC/THE 0,04%
ZOOMINFO TECHNOLOGIES INC 0,03%
MID-AMERICA APARTMENT COMM 0,02%
MORGAN STANLEY 0,02%
MEDPACE HOLDINGS INC 0,02%
GENERAC HOLDINGS 0,02%
WALMART INC 0,01%
HOULIHAN LOKEY INC 0,01%
NORTHERN TRUST CORP 0,01%
CARIS LIFE SCIENCES INC 0,01%
CITIGROUP INC 0,01%
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