Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc · LU1900069219 · COMH · snapshots compared: 19 Aug → 1 September 2026
In brief: 42 holdings added and 14 removed from the basket · 6 weight changes beyond ±0.25 points · monthly return +2.7% · costs and key facts unchanged.
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket — holdings added (42)
| Holding | Weight on entry |
|---|
| MERCK & CO. INC. | 3.15% |
| MICROSOFT CORP | 2.02% |
| GILEAD SCIENCES INC | 1.51% |
| CHEVRON CORP | 1.47% |
| WALMART INC | 1.44% |
| PALO ALTO NETWORKS INC | 1.17% |
| EQUINIX INC | 0.94% |
| SHERWIN-WILLIAMS CO/THE | 0.56% |
| and 34 more | ≤ 0.40% |
Basket — holdings removed (14)
| Holding | Weight on exit |
|---|
| ALPHABET INC CL A | 5.04% |
| QUALCOMM INC | 1.67% |
| GOLDMAN SACHS GROUP INC | 1.22% |
| NEWMONT CORP USD | 0.89% |
| XYLEM INC | 0.87% |
| PEPSICO INC | 0.82% |
| MCDONALD S CORP COM NPV | 0.24% |
| T-MOBILE US INC | 0.21% |
| and 6 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 101 → 129.
Holding weights
| Holding | from | to |
|---|
| AMPHENOL CORP CL-A | 3.94% | 2.60% |
| APPLE INC | 3.68% | 4.86% |
| ELI LILLY & CO | 3.17% | 2.30% |
| AMAZON.COM INC | 8.62% | 8.01% |
| MARVELL TECHNOLOGY INC | 1.81% | 1.43% |
| SCHWAB (CHARLES) CORP | 6.01% | 5.69% |
Monthly return
+2.7% in EUR (NAV 42.31 → 43.46, 28 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.