ETF · Amundi
COMG Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
ISIN LU1829218749London Stock Exchange: COMGSAS Rue la Boétie
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£32.58
on
- Ongoing charge
- 0.30% a year
- Fund size
- £1.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, COMG (Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation, ISIN LU1829218749) closed at £32.58 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +103.1%, or +58.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +51.6%
- +46.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +61.4%
- +45.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +103.1%
- +58.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,031 on 30/09/2026 — about £1,587 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2024 +6.2%, 2025 +25.3%; 2026 to 30/09/2026 +34.2%. Returns of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +52.2%; to 30/09/2025: +14.3%; to 30/09/2024: −7.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +34.2% | +30.4% | |
| +25.3% | +21.0% | ||
| +6.2% | +2.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +52.2% | Not available |
| from | +14.3% | +9.9% |
| from | −7.2% | −9.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.5%over 3 years
| 1 year | 20.9% |
|---|---|
| 3 years | 18.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2023
- −15.7%
- From to
- Lowest 12-month return
- −9.9%
- 12 months to
- Highest 12-month return
- +73.4%
- 12 months to
- Below its highest weekly close since September 2023
- 3.0%
- High of , latest
In words: Volatility of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 20.9% over 1 year, 18.5% over 3 years. Largest fall in the price of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation since September 2023, in pounds: −15.7% from 17/05/2024 to 06/09/2024. The lowest 12-month return of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation in pounds (price, with income reinvested in the fund) since September 2023 was −9.9% (12 months to 16/05/2025); the highest was +73.4% (12 months to 15/05/2026). On 30/09/2026 the price of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation was 3.0% below its highest weekly close since September 2023 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 36 charge less
- 6 the same
- 95 charge more
Ongoing charge of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation 0.30% a year, as of 01/10/2026: 95 of the 137 other gold and commodity funds charge more, 6 the same and 36 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2006.
It tracks the Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- COMG
- ISIN
- LU1829218749
- Provider
- Amundi
- Tracks
- Bloomberg Energy and Metals Equal-Weighted Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 30/07/2026, the closing price went from £29.11 on 30/07/2026 to £32.58 on 30/09/2026 (+11.9%). The lowest close shown was £29.11 on 30/07/2026 and the highest £33.59 on 25/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 9.07% |
| 2 | AmazonAMZN | 9.06% |
| 3 | AppleAAPL | 8.63% |
| 4 | Meta Platforms Inc- · Class A | 7.40% |
| 5 | TeslaTSLA | 3.58% |
| 6 | Cigna GroupCI | 3.03% |
| 7 | Schwab (Charles) | 3.02% |
| 8 | Home Depot | 2.95% |
| 9 | Micron TechnologyMU | 2.78% |
| 10 | Freeport-McMoRanFCX | 2.74% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology35.5%
- Consumer Discretionary17.2%
- Health Care12.1%
- Communication Services11.5%
- Financials11.0%
- Materials2.9%
- Consumer Staples2.8%
- Others2.8%
- Other sectors4.1%
By country
- United States99.1%
- France0.8%
- Finland0.1%
91 holdings are listed for this fund. All 91 holdings of COMG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 91 holdings; the ten largest make up 52.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 110 rolling 12-month returns since September 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of COMG?
The ongoing charge of COMG is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation 0.30% a year, as of 01/10/2026: 95 of the 137 other gold and commodity funds charge more, 6 the same and 36 less (share classes counted once).
What does COMG track?
COMG tracks the Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross.
Is COMG accumulating or distributing?
COMG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of COMG?
The ISIN of COMG is LU1829218749. An ISIN identifies one exact share class of a fund; COMG is its ticker on the London Stock Exchange.
What were COMG’s returns in each of the last five years?
Calendar-year returns of COMG in pounds (price, with income reinvested in the fund): 2024 +6.2%, 2025 +25.3%; 2026 to 30/09/2026 +34.2%. Past performance is not a guide to future returns.
How has COMG done after inflation?
Over the five years to 30/09/2026 COMG’s total return was +103.1%, or +58.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
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- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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