# Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation (COMG) **Source:** https://fundology.uk/fund/comg · ISIN LU1829218749 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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 - 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: **£32.58** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | COMG | | ISIN | LU1829218749 | | Category | Gold & commodities | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £1.2bn | | Launched | 2006 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +51.62% | +46.86% | income reinvested | | 3 years | +61.40% | +45.64% | income reinvested | | 5 years | +103.07% | +58.75% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +6.2% | +2.6% | Price | | 2025 | +25.3% | +21.0% | Price | | 2026 to 30/09/2026 | +34.2% | +30.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.90% | -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 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 9.07% | | Amazon | 9.06% | | Apple | 8.63% | | Meta Platforms Inc- · Class A | 7.40% | | Tesla | 3.58% | | Cigna Group | 3.03% | | Schwab (Charles) | 3.02% | | Home Depot | 2.95% | | Micron Technology | 2.78% | | Freeport-McMoRan | 2.74% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 35.5% | | Consumer Discretionary | 17.2% | | Health Care | 12.1% | | Communication Services | 11.5% | | Financials | 11.0% | | Materials | 2.9% | | Consumer Staples | 2.8% | | Others | 2.8% | | Other sectors | 4.1% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 99.1% | | France | 0.8% | | Finland | 0.1% | All 91 holdings: https://fundology.uk/fund/comg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.