AUM$1.75B
Expense Ratio0.30%
NAV$35.40
Holdings120
InceptionFeb 21, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$1.75BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.93% |
| Consumer Cyclical | 14.42% |
| Financial Services | 11.95% |
| Healthcare | 9.93% |
| Industrials | 4.85% |
| Communication Services | 4.00% |
| Consumer Defensive | 3.75% |
| Basic Materials | 3.01% |
| Energy | 2.22% |
| Utilities | 1.87% |
| Cash & Others | 1.04% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.26% |
| United Kingdom | 2.41% |
| Other | 1.08% |
| Finland | 0.25% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Feb 21, 2019
- Description
- The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (the “SubFund”) is a UCITS compliant exchange traded fund that aims to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically of the energy, base metals and precious metals markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (LYTR.DE) is an exchange-traded fund issued by Amundi that launched on Feb 21, 2019. It currently manages $1.75B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 120 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 7.39% | 670,669 | $128.0M |
| 2 | AAPL | APPLE INC | 7.24% | 535,721 | $125.4M |
| 3 | NVDA | NVIDIA CORP | 6.90% | 715,691 | $119.5M |
| 4 | LRCX | LAM RESEARCH CORP | 4.30% | 379,617 | $74.6M |
| 5 | MSFT | MICROSOFT CORP | 4.19% | 199,794 | $72.6M |
| 6 | TSLA | TESLA INC | 3.87% | 183,343 | $67.1M |
| 7 | AVGO | BROADCOM INC | 3.41% | 192,973 | $59.2M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 3.18% | 124,246 | $55.0M |
| 9 | RTX | RTX CORP | 3.10% | 288,336 | $53.6M |
| 10 | GOOG | ALPHABET INC CL C | 2.70% | 169,294 | $46.9M |
| 11 | COST | COSTCO WHOLESALE CORP | 2.61% | 50,781 | $45.2M |
| 12 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD | 2.54% | 171,502 | $44.1M |
| 13 | LIN.DE | LINDE PLC | 2.41% | 96,586 | $41.7M |
| 14 | JNJ | JOHNSON & JOHNSON | 2.34% | 185,937 | $40.5M |
| 15 | TMUS | T-MOBILE US INC | 2.12% | 191,829 | $36.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LYTR.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $1.75B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 120 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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