EUR COMMODITIES
AMUNDI S.F.
ISIN
LU1706853931
Currency
EUR
NAV History
Performance
1M
+1.4%
3M
+18.1%
6M
+27.9%
YTD
+20.3%
1Y
+34.8%
3Y
+33.6%
5Y
+63.0%
Risk Metrics (1Y)
Volatility
15.7%
Sharpe Ratio
2.08
Max Drawdown
-7.4%
Key Facts
EUR COMMODITIES is categorized as Matières Premières - Divers. The fund has an ongoing charge of 0.67%. Fund size is 155M. The 1-year return is +34.8%. The annualized 1-year volatility is 15.7%. The maximum drawdown over the past year is -7.4%.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Banque EUR SGBT | 5.5% |
| 2 | Belgium (Kingdom Of) 0% | 5.1% |
| 3 | Belgium (Kingdom Of) 0% | 4.9% |
| 4 | France (Republic Of) 0% | 4.9% |
| 5 | France (Republic Of) 0% | 4.9% |
| 6 | France (Republic Of) 0% | 4.9% |
| 7 | France (Republic Of) 0% | 4.9% |
| 8 | France (Republic Of) 0% | 4.9% |
| 9 | France (Republic Of) 0% | 4.9% |
| 10 | Berlin (City/Land Of) 0.625% | 4.7% |
Available Data (3 series)
Frequently Asked Questions
What is the expense ratio of EUR COMMODITIES?
EUR COMMODITIES has an ongoing charge (expense ratio) of 0.67%, with a management fee of 55.00%.
What are the top holdings of EUR COMMODITIES?
The largest holdings include Banque EUR SGBT, Belgium (Kingdom Of) 0%, Belgium (Kingdom Of) 0%. The fund holds 10 positions in its top holdings.
What is the 1-year return of EUR COMMODITIES?
EUR COMMODITIES has a 1-year return of +34.8% as of 2026-04-08.
What is the risk profile of EUR COMMODITIES?
Over the past year, EUR COMMODITIES has an annualized volatility of 15.7%, a Sharpe ratio of 2.08, a maximum drawdown of -7.4%.
What is the ISIN of EUR COMMODITIES?
The ISIN (International Securities Identification Number) of EUR COMMODITIES is LU1706853931.
Fees & Expenses
- Ongoing Charge
- 0.67%
- Management Fee
- 55.00%
Identifiers
- ISIN
- LU1706853931
- Category
- Matières Premières - Divers
- SRRI
- 4/7
API Access
# Get fund view
GET /api/v1/funds/LU1706853931
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}