C099 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
ETF · XETRA · LU1900069219
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:40. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 26.11 | 26.92 | 25.43 | 25.48 | -2.13% | 43,145 | |
| Sep 2024 | 24.83 | 26.17 | 23.88 | 26.03 | +4.10% | 73,936 | |
| Aug 2024 | 25.03 | 25.57 | 23.63 | 25.00 | +0.24% | 377,381 | |
| Jul 2024 | 26.50 | 26.99 | 24.33 | 24.95 | -5.94% | 46,738 | |
| Jun 2024 | 26.93 | 26.95 | 26.12 | 26.52 | -0.92% | 39,995 | |
| May 2024 | 26.00 | 28.44 | 25.75 | 26.76 | +1.81% | 34,898 | |
| Apr 2024 | 25.27 | 26.74 | 25.12 | 26.29 | +6.63% | 42,851 | |
| Mar 2024 | 23.96 | 25.08 | 23.91 | 24.66 | +2.45% | 29,233 | |
| Feb 2024 | 24.17 | 24.25 | 23.29 | 24.07 | -1.35% | 56,847 | |
| Jan 2024 | 24.68 | 24.68 | 23.42 | 24.40 | -0.57% | 166,024 | |
| Dec 2023 | 24.47 | 24.90 | 22.93 | 24.54 | +0.31% | 16,662 | |
| Nov 2023 | 25.29 | 25.54 | 24.22 | 24.46 | -4.12% | 54,920 | |
| Oct 2023 | 25.97 | 25.97 | 24.47 | 25.51 | -2.07% | 47,990 | |
| Sep 2023 | 25.99 | 26.21 | 25.45 | 26.05 | +1.01% | 28,378 | |
| Aug 2023 | 25.97 | 26.01 | 24.69 | 25.79 | -0.90% | 52,879 | |
| Jul 2023 | 24.00 | 26.03 | 23.82 | 26.03 | +8.17% | 121,934 | |
| Jun 2023 | 23.72 | 24.90 | 23.53 | 24.06 | +1.41% | 51,091 | |
| May 2023 | 25.70 | 25.75 | 23.53 | 23.73 | -8.29% | 55,861 | |
| Apr 2023 | 26.05 | 27.11 | 25.53 | 25.87 | -0.21% | 34,176 | |
| Mar 2023 | 26.45 | 26.68 | 24.87 | 25.92 | -0.59% | 52,889 | |
| Feb 2023 | 27.81 | 27.82 | 25.47 | 26.08 | -8.09% | 24,812 | |
| Jan 2023 | 28.07 | 28.83 | 27.40 | 28.38 | -1.64% | — | |
| Dec 2022 | 28.97 | 28.97 | 27.62 | 28.85 | -0.52% | — | |
| Nov 2022 | 28.63 | 29.77 | 28.30 | 29.00 | +2.10% | — | |
| Oct 2022 | 28.25 | 29.60 | 28.12 | 28.40 | +2.27% | — |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 41.22 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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