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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
41,26 EUR
每股资产净值 | 2026-08-14
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
1.767,3 百万 EUR
基金资产总量 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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

100 000

股票

175 910

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 2026-06-18

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证券 值
APPLE INC 9,16%
AMAZON.COM INC 8,94%
NVIDIA CORP 8,07%
MICRON TECHNOLOGY INC 6,4%
ALPHABET INC CL A 6,02%
APPLIED MATERIALS INC 4,98%
MICROSOFT CORP 4,48%
JPMORGAN CHASE & CO 4,28%
TESLA INC 4,16%
TEXAS INSTRUMENTS COM USD1 3,66%
BERKSHIRE HATHAWAY INC-CL B 3,06%
MOODY S CORP 2,55%
UNITEDHEALTH GROUP INC 2,28%
QUALCOMM INC 2,26%
META PLATFORMS INC-CLASS A 2,02%
CONSTELLATION BRANDS - A 1,56%
BANK OF AMERICA CORP 1,52%
REPUBLIC SERVICES INC 1,42%
ANALOG DEVICES INC 1,39%
ADVANCED MICRO DEVICES 1,31%
COSTCO WHOLESALE CORP 1,29%
INTEL CORP 1,28%
ELI LILLY & CO 1,28%
SYSCO CORP 1,13%
Engie, ord. 1,12%
XYLEM INC 1,04%
NEWMONT CORP USD 1,02%
SERVICENOW INC 0,98%
RYDER SYSTEM INC 0,97%
METLIFE INC 0,95%
PEPSICO INC 0,91%
HUNTINGTON BANCSHARES INC 0,72%
CUMMINS INC 0,7%
AIR PRODUCTS & CHEMICALS INC 0,61%
HOME DEPOT INC 0,59%
MARVELL TECHNOLOGY INC 0,58%
MONSTER BEVERAGE CORPORATION 0,46%
GENERAL ELECTRIC 0,42%
NETFLIX INC USD 0,41%
TJX COMPANIES INC 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
PUBLIC SERVICE ENTERPRISE GP 0,39%
VERTEX PHARMACEUTICALS 0,38%
ESSEX PROPERTY 0,37%
UBER TECHNOLOGIES INC 0,36%
AIRBNB INC-CLASS A 0,36%
FREEPORT-MCMORAN INC 0,33%
PALO ALTO NETWORKS INC 0,29%
TRACTOR SUPPLY 0,28%
NASDAQ INC 0,27%
AMER SPORTS INC 0,26%
BOOKING HOLDINGS INC 0,25%
ALPHABET INC CL C 0,22%
ARCH CAPITAL GROUP LTD 0,22%
ADOBE INC 0,21%
WALMART INC 0,21%
EBAY INC 0,21%
ON SEMICONDUCTOR CORPORATION 0,2%
ERIE INDEMNITY COMPANY-CL A 0,16%
CISCO SYSTEMS INC 0,16%
PROGRESSIVE CORP 0,16%
AMGEN INC 0,15%
PARKER HANNIFIN CORP 0,15%
CVS HEALTH CORP 0,12%
CAPITAL ONE FINL COM US 0.01 0,09%
GLOBE LIFE INC 0,09%
ZOETIS INC 0,09%
CARVANA CO 0,08%
FIRST HORIZON NATIONAL CORP 0,07%
BANK OF NEW YORK MELLON CORP 0,07%
PAYPAL HOLDINGS INC 0,07%
SCHWAB (CHARLES) CORP 0,07%
EVERPURE INC-A 0,06%
COOPER COS INC/THE 0,04%
TRUIST FINANCIAL CORP 0,02%
SYNCHRONY FINANCIAL 0,02%
FIDELITY NATIONAL INFORMATION 0,02%
ROSS STORES 0,02%
MID-AMERICA APARTMENT COMM 0,02%
ZOOMINFO TECHNOLOGIES INC 0,02%
GENERAC HOLDINGS 0,02%
FISERV INC 0,01%
HOULIHAN LOKEY INC 0,01%
NORTHERN TRUST CORP 0,01%
WEYERHAEUSER CO 0,01%
MEDPACE HOLDINGS INC 0,01%
KEYCORP 0,01%
BROWN & BROWN INC 0,01%
REGIONS FINANCIAL CORP 0,01%
CARIS LIFE SCIENCES INC 0,01%
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