CRBL - Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (EUR) (Acc), LU1829218749 | Cbonds
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CRBL - Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (EUR) (Acc) (LU1829218749)

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(%)
LU1829218749
CRBL ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
35.08 EUR
一口当たり純資産価値(NAV) | 2026/07/30
2006/01/26
設定日
いいえ
配当支払い
CECGMS
CFI
CRBL
ティッカー
Formed
ステータス
Commodities
投資カテゴリー
Commodity Basket
セクター
Global
投資家所在地
Refinitiv/CoreCommodity CRB Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,756.03 百万 EUR
ファンド基準価額 | 2026/07/30
はい
UCITS

利回り 時点 2026/07/31, London S.E.

  • 年初来
    37.59 %
  • 1ヶ月
    9.51 %
  • 3ヶ月
    27.95 %
  • 6ヶ月
    45.21 %
  • 1年
    73.79 %
  • 3年
    76.01 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(CRBL)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF follows the Refinitiv/CoreCommodity CRB Index designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.

CRBL プロファイル

The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (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 26.01.2006 with unique ISIN - LU1829218749. Main exchange is London S.E. and ticker symbol is CRBL. The total expense ratio is 0.3%. The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CRBL 時点 2026/06/18

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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%
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METLIFE INC 0.95%
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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%
その他 - %

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