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Amundi Bloomberg Equal-Weight Commodity ex-Agriculture/£COMG

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About COMG ETF

The investment objective of the Fund is to track the upward and downward evolution of the Bloomberg Energy & Metals Equal Weighted Total Return Index, the Fund’s benchmark index, denominated in US dollars and representative of the commodities market. The Index tracks the performance of an equal-weighted basket of 12 energy and metal commodity futures contracts, including base metals, precious metals and energy commodities. The Fund seeks to achieve its objective through indirect replication by entering into an over-the-counter swap contract. As a total return index, it reflects the performance of the index constituents with income and distributions included in the index returns. Futures positions are rolled into contracts with a longer maturity as they near expiry.
Ticker
£COMG
Fund name
Amundi Bloomberg Equal-Weight Commodity ex-Agriculture
Primary listing
LSE
Fund Manager
Amundi
Share currency
GBP
Benchmark
Bloomberg Energy and Metals Equal-Weighted Total Return Index
EUR
6
Documents
Costs disclosure document

COMG Metrics

£1.5B
-0.12

COMG Fund Highlights

This fund aims to track the Bloomberg Energy & Metals Equal Weighted Total Return Index, which covers an equal-weighted basket of 12 energy and metal commodity futures contracts.
17.31%
Accumulating
0.30%
0.80%
0.03%

COMG Fund Breakdown

Top holdings
Gasoil

9.08%

Brent Oil

8.95%

Natural Gas

8.90%

Crude Oil

8.79%

Silver

9.97%

Gold

9.47%

Platinum

7.20%

Palladium

2.39%

Zinc

9.20%

Other

26.05%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.