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 13:10. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 41.79 | 41.80 | 40.79 | 41.21 | -2.03% | 85,630 | |
| 26 Oct 2026 – 30 Oct 2026 | 42.65 | 43.07 | 42.06 | 42.06 | -1.97% | 34,666 | |
| 19 Oct 2026 – 23 Oct 2026 | 43.00 | 43.29 | 42.60 | 42.91 | +0.29% | 81,110 | |
| 12 Oct 2026 – 16 Oct 2026 | 43.04 | 43.50 | 42.69 | 42.79 | -1.28% | 17,718 | |
| 05 Oct 2026 – 09 Oct 2026 | 42.45 | 43.34 | 42.20 | 43.34 | +2.91% | 96,093 | |
| 28 Sep 2026 – 02 Oct 2026 | 43.31 | 43.69 | 42.12 | 42.12 | -4.65% | 13,964 | |
| 21 Sep 2026 – 25 Sep 2026 | 44.06 | 44.59 | 43.55 | 44.17 | -0.67% | 10,737 | |
| 14 Sep 2026 – 18 Sep 2026 | 44.06 | 44.54 | 43.76 | 44.47 | +1.33% | 16,754 | |
| 07 Sep 2026 – 11 Sep 2026 | 43.51 | 44.53 | 43.45 | 43.88 | +1.15% | 71,923 | |
| 31 Aug 2026 – 04 Sep 2026 | 42.40 | 43.56 | 42.40 | 43.38 | +1.75% | 47,614 | |
| 24 Aug 2026 – 28 Aug 2026 | 42.68 | 42.98 | 41.95 | 42.64 | -0.68% | 91,060 | |
| 17 Aug 2026 – 21 Aug 2026 | 41.37 | 42.93 | 41.33 | 42.93 | +4.03% | 11,237 | |
| 10 Aug 2026 – 14 Aug 2026 | 40.76 | 41.90 | 40.76 | 41.26 | +2.01% | 21,790 | |
| 03 Aug 2026 – 07 Aug 2026 | 39.69 | 40.49 | 39.29 | 40.45 | +0.80% | 38,622 | |
| 27 Jul 2026 – 31 Jul 2026 | 39.96 | 40.23 | 39.06 | 40.13 | -0.86% | 12,095 | |
| 20 Jul 2026 – 24 Jul 2026 | 39.39 | 40.82 | 39.06 | 40.48 | +3.38% | 74,060 | |
| 13 Jul 2026 – 17 Jul 2026 | 38.31 | 39.37 | 38.31 | 39.15 | +2.39% | 39,832 | |
| 06 Jul 2026 – 10 Jul 2026 | 38.08 | 38.83 | 37.97 | 38.24 | +0.47% | 48,027 | |
| 29 Jun 2026 – 03 Jul 2026 | 37.83 | 38.37 | 37.31 | 38.06 | +0.61% | 92,325 | |
| 22 Jun 2026 – 26 Jun 2026 | 39.71 | 39.73 | 37.11 | 37.83 | -4.16% | 45,107 | |
| 15 Jun 2026 – 19 Jun 2026 | 40.44 | 40.61 | 39.27 | 39.47 | -2.89% | 53,087 | |
| 08 Jun 2026 – 12 Jun 2026 | 41.98 | 42.03 | 40.34 | 40.65 | -2.79% | 23,319 | |
| 01 Jun 2026 – 05 Jun 2026 | 42.95 | 43.51 | 41.81 | 41.81 | -1.85% | 49,695 | |
| 25 May 2026 – 29 May 2026 | 42.78 | 42.99 | 42.10 | 42.60 | -1.56% | 19,678 | |
| 18 May 2026 – 22 May 2026 | 44.01 | 44.21 | 43.13 | 43.28 | -1.09% | 46,588 |
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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