Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc (C099)
ETFXETRALU1900069219
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 10:58. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 41.19 | 41.64 | 40.35 | 40.68 | -1.13% | 21,968 | |
| 02 Nov 2026 – 06 Nov 2026 | 41.79 | 41.80 | 40.79 | 41.15 | -2.19% | 90,479 | |
| 26 Oct 2026 – 30 Oct 2026 | 42.65 | 43.07 | 42.06 | 42.06 | -1.97% | 34,666 | |
| 19 Oct 2026 – 23 Oct 2026 | 43.00 | 43.29 | 42.60 | 42.91 | +0.29% | 81,110 | |
| 12 Oct 2026 – 16 Oct 2026 | 43.04 | 43.50 | 42.69 | 42.79 | -1.28% | 17,718 | |
| 05 Oct 2026 – 09 Oct 2026 | 42.45 | 43.34 | 42.20 | 43.34 | +2.91% | 96,093 | |
| 28 Sep 2026 – 02 Oct 2026 | 43.31 | 43.69 | 42.12 | 42.12 | -4.65% | 13,964 | |
| 21 Sep 2026 – 25 Sep 2026 | 44.06 | 44.59 | 43.55 | 44.17 | -0.67% | 10,737 | |
| 14 Sep 2026 – 18 Sep 2026 | 44.06 | 44.54 | 43.76 | 44.47 | +1.33% | 16,754 | |
| 07 Sep 2026 – 11 Sep 2026 | 43.51 | 44.53 | 43.45 | 43.88 | +1.15% | 71,923 | |
| 252 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 40.54 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Commodities
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 21.9 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 1.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.35% | Fair |
| Fund size | 1.9B | Good |
| Traded per day | 378.8K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 7.7 | Good |
| Return, 1 year | +33.4% | — |
| Return, 3 years / year | +18.9% | — |
| Return, 5 years / year | +12.4% | — |
| Swings, 3 years | 16.5% | — |
| Return per unit of risk | 1.03 | Good |
| Deepest fall | -37.5% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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