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£30.88
on
- Ongoing charge
- 0.30% a year
- Fund size
- £1.4bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, COMG (Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation, ISIN LU1829218749) closed at £30.88 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +85.4%, or +44.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +34.7%
- +30.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +64.6%
- +48.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +85.4%
- +44.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,854 on 13/11/2026 — about £1,447 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +8.3%, 2025 +20.5%; 2026 to 13/11/2026 +29.6%. 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: +51.5%; to 30/09/2025: +14.8%; to 30/09/2024: −7.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +29.6% | +25.5% | |
| to | +20.5% | +16.4% | |
| to | +8.3% | +4.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +51.5% | +46.1% |
| from | +14.8% | +10.4% |
| from | −7.2% | −9.6% |
As of , inflation: UK 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 | 21.4% |
|---|---|
| 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
- 8.1%
- 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 13/11/2026: 21.4% 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 13/11/2026 the price of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation was 8.1% below its highest weekly close since September 2023 (25/09/2026), in pounds.
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
- 39 charge less
- 7 the same
- 103 charge more
Ongoing charge of Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation 0.30% a year. Compared on 14/11/2026, 103 of the 149 other gold and commodity funds charge more, 7 the same and 39 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 - USD - 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
- Also listed as
- COMU (London Stock Exchange, US dollars), CRBL (Aquis, pence), CRBU (Aquis, US dollars), LYTR (Xetra, euros)
- 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
- £1.4bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from £22.80 on 14/11/2025 to £30.88 on 13/11/2026 (+35.4%). The lowest close shown was £22.66 on 21/11/2025 and the highest £33.59 on 25/09/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
168 weekly closes, from 01/09/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 145
- 193 reported in all
- Ten largest
- 41.7%
- of the whole fund
- Effective number of holdings
- 37
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 7.40% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.78% |
| 3 | Meta Platforms · Class AMETACommunication ServicesUnited States | 4.92% |
| 4 | TeslaTSLAConsumer DiscretionaryUnited States | 3.87% |
| 5 | Home DepotHDConsumer DiscretionaryUnited States | 3.70% |
| 6 | Lam ResearchLRCXInformation TechnologyUnited States | 3.70% |
| 7 | Berkshire Hathaway · Class BBRK.BFinancialsUnited States | 3.15% |
| 8 | Cigna GroupCIHealth CareUnited States | 2.93% |
| 9 | Palantir TechnologiesPLTRInformation TechnologyUnited States | 2.64% |
| 10 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.60% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 193 holdings; the ten largest make up 41.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.6% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services22.1%
- Electronic Technology17.2%
- Retail Trade15.0%
- Finance12.2%
- Producer Manufacturing5.5%
- Health Services4.7%
- Consumer Durables4.0%
- Non-Energy Minerals4.0%
- Other classified sectors14.9%
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 116 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. Compared on 14/11/2026, 103 of the 149 other gold and commodity funds charge more, 7 the same and 39 less (share classes counted once).
What does COMG track?
COMG tracks the Bloomberg Energy and Metals Equal-Weighted Index - USD - 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. The same share class is also listed as COMU (London Stock Exchange, US dollars), CRBL (Aquis, pence), CRBU (Aquis, US dollars) and LYTR (Xetra, euros).
What does COMG hold?
COMG is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
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 +8.3%, 2025 +20.5%; 2026 to 13/11/2026 +29.6%. Past performance is not a guide to future returns.
How has COMG done after inflation?
Over the five years to 13/11/2026 COMG’s total return was +85.4%, or +44.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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