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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 26.09 | 26.16 | 25.42 | 25.42 | -2.70% | 19,865 | |
| 19 May 2025 – 23 May 2025 | 25.67 | 26.16 | 25.56 | 26.13 | +1.54% | 53,024 | |
| 12 May 2025 – 16 May 2025 | 26.09 | 26.20 | 25.60 | 25.73 | -0.71% | 70,737 | |
| 05 May 2025 – 09 May 2025 | 25.42 | 25.92 | 25.33 | 25.92 | +2.78% | 38,572 | |
| 28 Apr 2025 – 02 May 2025 | 25.43 | 25.60 | 25.17 | 25.22 | -0.77% | 37,310 | |
| 22 Apr 2025 – 25 Apr 2025 | 25.45 | 25.74 | 25.39 | 25.41 | -0.55% | 96,234 | |
| 14 Apr 2025 – 17 Apr 2025 | 25.28 | 25.55 | 25.18 | 25.55 | +1.75% | 255,148 | |
| 07 Apr 2025 – 11 Apr 2025 | 24.83 | 25.19 | 23.88 | 25.11 | +0.42% | 59,661 | |
| 31 Mar 2025 – 04 Apr 2025 | 27.16 | 27.57 | 24.87 | 25.00 | -8.10% | 86,715 | |
| 24 Mar 2025 – 28 Mar 2025 | 27.20 | 27.28 | 27.04 | 27.21 | +0.54% | 26,488 | |
| 17 Mar 2025 – 21 Mar 2025 | 27.40 | 27.40 | 26.99 | 27.07 | -0.29% | 17,570 | |
| 10 Mar 2025 – 14 Mar 2025 | 27.17 | 27.29 | 26.94 | 27.15 | +0.70% | 60,281 | |
| 03 Mar 2025 – 07 Mar 2025 | 26.41 | 27.12 | 26.41 | 26.96 | +2.33% | 52,651 | |
| 24 Feb 2025 – 28 Feb 2025 | 27.05 | 27.05 | 26.34 | 26.34 | -3.83% | 12,276 | |
| 17 Feb 2025 – 21 Feb 2025 | 26.76 | 27.53 | 26.66 | 27.39 | +2.14% | 15,764 | |
| 10 Feb 2025 – 14 Feb 2025 | 26.55 | 27.15 | 26.55 | 26.82 | +1.32% | 14,343 | |
| 03 Feb 2025 – 07 Feb 2025 | 26.17 | 26.66 | 26.06 | 26.47 | +1.48% | 45,932 | |
| 27 Jan 2025 – 31 Jan 2025 | 26.11 | 26.21 | 25.72 | 26.08 | -1.44% | 301,671 | |
| 20 Jan 2025 – 24 Jan 2025 | 26.83 | 26.83 | 26.36 | 26.46 | -1.87% | 13,609 | |
| 13 Jan 2025 – 17 Jan 2025 | 26.62 | 26.99 | 26.34 | 26.97 | +2.35% | 50,905 | |
| 06 Jan 2025 – 10 Jan 2025 | 25.39 | 26.51 | 25.39 | 26.34 | +3.93% | 26,686 | |
| 30 Dec 2024 – 03 Jan 2025 | 25.49 | 25.73 | 25.33 | 25.35 | +0.44% | 9,219 | |
| 23 Dec 2024 – 27 Dec 2024 | 25.18 | 25.29 | 24.97 | 25.24 | +1.04% | 4,390 | |
| 16 Dec 2024 – 20 Dec 2024 | 25.26 | 25.32 | 24.79 | 24.98 | -1.40% | 15,089 | |
| 09 Dec 2024 – 13 Dec 2024 | 25.21 | 25.72 | 25.12 | 25.33 | +1.56% | 29,553 |
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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