Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

Amundi S.F. - EUR Commodities A EUR (ND)

Amundi S.F. - EUR Commodities A EUR (ND)

ISIN LU0271695388 | WKN A0MJ6G | Mnemonic P5U7 | Type fund
17/06/2019 14:04
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.18 EUR / -0.82%
Spread absolute / relative 0,32 / 1,47%

Net Asset Value

Previous Day 21.85 EUR Date 13/06/2019

Price Information

Last Price 21.7700
Date / Time 17.06.2019 / 14:04:18
Price -
Volume in euro -
Volume Size -
High 21.900
Low 21.770
52 week High 25.050
52 week Low 21.350
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 21.8100 21.9500 21.9500 21.8000
13/06/2019 21.9700
12/06/2019 21.5100 21.5000 21.5100 21.5000
11/06/2019 21.5200 21.5200 21.5200 21.5200
07/06/2019 21.6000 21.5800 21.6000 21.5800


Management Fee 1.00 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Amundi S.F. - EUR Commodities A EUR (ND)

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0271695388
Name Amundi S.F. - EUR Commodities A EUR (ND)
Investment Company Amundi (Lux)
Issued in Luxemburg
Issue Date 12/04/2005
Category Rohstoff Fonds
currency EUR
Volume 21,692,827.39
Depositary Bank Société Générale Bank & Trust, Luxemburg
Paying Agent HYPOVereinsbank
Fund Management Peter Königbauer, Pioneer Investments
Fiscal Year-End 31.12.
Last Update 12/09/2018

Investment policy

invest like Amundi S.F. - EUR Commodities A EUR (ND): Das Hauptziel der Anlagepolitik des Fonds ist es, eine weitgehende, währungsbereinigte Partizipation an der Entwicklung eines repräsentativen Commodity-Index zu erreichen. Der Fonds soll ähnliche statistische Charakteristika (Anlagerendite und Volatilität) wie der jeweilige Vergleichsindex in Euro umgerechnet aufweisen. Hierzu bildet der Fonds den Index mittels Derivaten möglichst exakt nach. Das Währungsrisiko gegenüber dem Euro wird vollständig abgesichert.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.