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C099 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc

ETF · XETRA · LU1900069219

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Price 41.07 EUR -0.35%
52-week range 29.36 – 45.13
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 16:39. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
24 Jun 2025 27.15 27.38 27.14 27.14 -3.62% 4,000
23 Jun 2025 28.33 28.35 28.16 28.16 +0.16% 7,381
20 Jun 2025 28.18 28.33 28.11 28.11 -1.51% 2,329
19 Jun 2025 28.32 28.54 28.28 28.54 +1.33% 174
18 Jun 2025 28.09 28.17 28.08 28.17 +0.72% 3,881
17 Jun 2025 27.59 28.01 27.59 27.97 +1.86% 2,777
16 Jun 2025 27.73 27.74 27.41 27.46 +0.24% 6,928
13 Jun 2025 27.31 27.48 27.31 27.39 +1.03% 5,189
12 Jun 2025 27.08 27.11 27.00 27.11 +0.63% 12,107
11 Jun 2025 26.89 26.94 26.80 26.94 +0.32% 4,355
10 Jun 2025 26.82 26.86 26.82 26.86 0.00% 8,666
09 Jun 2025 26.86 26.87 26.79 26.86 +0.69% 243
06 Jun 2025 26.61 26.67 26.56 26.67 +0.60% 15,344
05 Jun 2025 26.27 26.51 26.27 26.51 +1.03% 5,095
04 Jun 2025 26.32 26.36 26.24 26.24 -0.19% 13,577
03 Jun 2025 26.11 26.29 26.11 26.29 +0.32% 16,009
02 Jun 2025 25.80 26.21 25.80 26.21 +3.09% 21,206
30 May 2025 25.64 25.73 25.42 25.42 -1.09% 5,340
29 May 2025 25.97 25.98 25.70 25.70 -0.60% 208
28 May 2025 25.92 26.00 25.86 25.86 -0.21% 6,358
27 May 2025 25.88 25.91 25.88 25.91 -0.96% 3,809
26 May 2025 26.09 26.16 26.07 26.16 +0.13% 4,150
23 May 2025 25.98 26.13 25.93 26.13 +0.95% 3,841
22 May 2025 25.96 25.96 25.78 25.88 -1.05% 4,312
21 May 2025 26.13 26.16 26.13 26.16 +0.79% 6,783

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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