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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
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
39.06 EUR
NAV per Share | 16/07/2026
21/02/2019
Inception Date
No
Dividend payments
CECGMS
CFI
CRBH
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Thomson Reuters/CoreCommodity CRB Total Return Index
Benchmark
0.35 %
Total Cost Ratio
1,709.33 mln EUR
Fund NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, Italian S.E.

  • YTD
    36.07 %
  • 1M
    7.98 %
  • 3M
    26.6 %
  • 6M
    46.67 %
  • 1Y
    71.41 %
  • 3Y
    78.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure CRBH on 18/06/2026

Paper Value
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%
Other - %

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