# Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation (COMG)

**Page:** https://fundology.uk/fund/comg · ISIN LU1829218749

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£30.88** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | COMG |
| ISIN | LU1829218749 |
| Also listed as | COMU (London Stock Exchange, US dollars), CRBL (Aquis, pence), CRBU (Aquis, US dollars), LYTR (Xetra, euros) |
| Category | Gold & commodities |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Energy and Metals Equal-Weighted Index - USD - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £1.4bn |
| Launched | 2006 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/02/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +34.74% | +29.97% | income reinvested |
| 3 years | +64.58% | +48.69% | income reinvested |
| 5 years | +85.35% | +44.68% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +8.3% | +4.6% | Price |
| 2025 | +20.5% | +16.4% | Price |
| 2026 to 13/11/2026 | +29.6% | +25.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.45% | -12.65% |
| 3 years | 18.50% | -15.67% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 7.40% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.78% |
| 3 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 4.92% |
| 4 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.87% |
| 5 | Home Depot | [HD](https://fundology.uk/stock/HD) | 3.70% |
| 6 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 3.70% |
| 7 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 3.15% |
| 8 | Cigna Group | [CI](https://fundology.uk/stock/CI) | 2.93% |
| 9 | Palantir Technologies | [PLTR](https://fundology.uk/stock/PLTR) | 2.64% |
| 10 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.60% |

The 145 holdings on record (of 193 reported): https://fundology.uk/fund/comg/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/commodities/amundi-bloomberg-equalweight-commodity-exagriculture-ucits-etf-acc/lu1829218749)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.