Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (XETRA: C099) is an exchange-traded fund listed on XETRA, trading at €43.50 (about ₹4,752 a unit) as of 28 Sep 2026, 9:44 AM ET. It has an expense ratio of 0.35% and holds 120 securities. Indian residents can buy C099 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€43.31
Today's high
€43.69
52 week low
€28.95
52 week high
€45.13
C099 opened at €43.31, closed previously at €44.17, and has traded between €28.95 and €45.13 over the past 52 weeks.
About
The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc (referred to as the "Sub-Fund") is a UCITS-compliant exchange-traded fund structured to replicate the performance, both upward and downward, of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the "Index"). This ETF includes a monthly currency hedging mechanism for EUR. It offers exposure to the commodities market, specifically targeting the energy, industrial metals, and precious metals sectors. A key objective of the Sub-Fund is to minimize the "Tracking Error," which represents the volatility in the divergence between its returns and those of the Index. For extensive details on the index's methodology, please consult the fund's prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.35%
Assets (AUM)
€2.0B
Holdings
120
NAV
€44.54
Avg. volume
—
1-year price change
+49.06%
5-year price change
-46.67%
Price change excludes dividends.
Top 10 holdings
C099 holds 120 securities in total. These 10 are 52.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy C099 from India
Indian residents can buy C099 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search C099 and buy
Find the fund by its ticker, C099, on XETRA, and place your order.
Read the full guide: how to invest in C099 from India
Trading and taxes when buying C099 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the C099 price today?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (C099) last traded at €43.50 on XETRA, as of 28 Sep 2026, 9:44 AM ET. That is ₹4,752 a unit at the 27 Sep 2026 EUR/INR rate.
When does C099 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is C099, and what does it cost to hold?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF manages about €2.0B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2019.
Is C099 a UCITS ETF?
Yes. Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are C099's largest holdings?
The top three are AMAZON.COM INC (9.0%), NVIDIA CORP (8.9%) and APPLE INC (8.8%). C099's 10 largest positions make up 52.4% of the fund.
Is C099 subject to US estate tax?
No. Because C099 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is C099 accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on C099 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has C099 performed?
C099's price is up 49.1% over the past year and down 46.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is C099 different from a US-listed ETF?
C099 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.