OpenList — Real Assets

Amundi Aktien Rohstoffe

Equity · Global · Sector

Figures refer to the share class ISIN DE0009779884, currency EUR.

Fund documents

Check the share class and reporting date in each document.

Factsheet (PDF, 31.08.2026)KID (PDF, 29.09.2026)

Key facts

Associated firm
Amundi Deutschland GmbH
Asset class
Equity
Geography
Global
Strategy
Sector
Share class currency
EUR
Share class inception
03.04.2000
Fund size
166 million (as at 15.09.2026)
Management fee
0.50%
Performance fee
No
UCITS
Yes
Registered in Switzerland
No (qualified investors only)

Price history

Fund and benchmark rebased to 100 at 30.09.2021.

10012014016018020022020222023202420252026176.4210.5Fund (share class shown)Benchmark10012014016018020022020222023202420252026176.4210.5Fund (share class shown)Benchmark
Table view
PeriodFromFund (100 at start)Benchmark fromBenchmark (100 at start)
1Y29.09.2025139.529.09.2025121.4
3Y29.09.2023154.929.09.2023168.5
5Y30.09.2021210.530.09.2021176.4
Since 201131.10.2011288.631.10.2011600.0

Total return: distributions reinvested.
In EUR, the currency of the share class shown.
Comparison: MSCI ACWI NR EUR.
Fund history to 29.09.2026.
Benchmark history to 28.09.2026.
The table shows each series at its own ending date; the comparison periods are not identical.
Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise.

Performance against the benchmark

Data as of 31.08.2026.

-2049YTD: Fund 37.13%YTD: MSCI ACWI NR EUR 15.57%YTD1Y: Fund 49.39%1Y: MSCI ACWI NR EUR 23.29%1Y3Y p.a.: Fund 17.58%3Y p.a.: MSCI ACWI NR EUR 17.78%3Y p.a.5Y p.a.: Fund 17.82%5Y p.a.: MSCI ACWI NR EUR 11.24%5Y p.a.2025: Fund 19.10%2025: MSCI ACWI NR EUR 7.86%20252024: Fund -2.51%2024: MSCI ACWI NR EUR 25.33%20242023: Fund -0.58%2023: MSCI ACWI NR EUR 18.06%2023Fund (share class shown)BenchmarkYTDYTD: Fund 37.13%37.13YTD: MSCI ACWI NR EUR 15.57%15.571Y1Y: Fund 49.39%49.391Y: MSCI ACWI NR EUR 23.29%23.293Y p.a.3Y p.a.: Fund 17.58%17.583Y p.a.: MSCI ACWI NR EUR 17.78%17.785Y p.a.5Y p.a.: Fund 17.82%17.825Y p.a.: MSCI ACWI NR EUR 11.24%11.2420252025: Fund 19.10%19.102025: MSCI ACWI NR EUR 7.86%7.8620242024: Fund -2.51%-2.512024: MSCI ACWI NR EUR 25.33%25.3320232023: Fund -0.58%-0.582023: MSCI ACWI NR EUR 18.06%18.06Fund (share class shown)Benchmark
1M3M6MYTD2025202420231Y3Y5YVolatilitySharpe R.Max DD
FundISIN DE0009779884, currency EUR8.539.6913.5137.1319.10-2.51-0.5849.3917.5817.8215.730.93-10.67
BenchmarkMSCI ACWI NR EUR1.692.3911.4115.577.8625.3318.0623.2917.7811.2411.571.24-11.88
Differencefund minus benchmark, in percentage points6.847.302.1021.5611.24-27.85-18.6426.10-0.206.58–––

Within the list: OpenList — Real Assets

Compared with the equity funds on OpenList — Real Assets (10 funds), each in the share class and currency its list shows. Returns are in each share class's own currency and are not converted.

This fundGroup medianPosition
Return 1Y49.3938.424 of 10
Return 3Y p.a.17.5821.057 of 9
3Y p.a. over its own benchmark-0.205.106 of 9
Volatility 3Y15.7315.735 of 9
Sharpe ratio 3Y0.930.958 of 9
Max drawdown 3Y-10.67-10.675 of 9
Management fee0.50%1.05%1 of 10

Position 1 is the highest value, except for volatility and the management fee, where 1 is the lowest; for max drawdown, 1 is the smallest fall.

Return against risk, 3 years

069Return 3Y p.a. (%)Volatility 3Y (%)041BNY Mellon Global Infrastructure Income Fund: volatility 13.40%, return 21.63% p.a.Panda Agriculture & Water Fund F.I.: volatility 10.49%, return 12.83% p.a.TBF Smart Power: volatility 22.29%, return 23.07% p.a.Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio: volatility 15.62%, return 20.73% p.a.NESTOR Gold Fonds: volatility 37.51%, return 63.91% p.a.DekaLux-GlobalResources: volatility 19.70%, return 21.05% p.a.UB EM Infra: volatility 9.29%, return 10.96% p.a.Isatis Investment Global Natural Resources Flex: volatility 23.25%, return 28.65% p.a.Amundi Aktien Rohstoffe: volatility 15.73%, return 17.58% p.a.This fund069Return 3Y p.a. (%)Volatility 3Y (%)041BNY Mellon Global Infrastructure Income Fund: volatility 13.40%, return 21.63% p.a.Panda Agriculture & Water Fund F.I.: volatility 10.49%, return 12.83% p.a.TBF Smart Power: volatility 22.29%, return 23.07% p.a.Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio: volatility 15.62%, return 20.73% p.a.NESTOR Gold Fonds: volatility 37.51%, return 63.91% p.a.DekaLux-GlobalResources: volatility 19.70%, return 21.05% p.a.UB EM Infra: volatility 9.29%, return 10.96% p.a.Isatis Investment Global Natural Resources Flex: volatility 23.25%, return 28.65% p.a.Amundi Aktien Rohstoffe: volatility 15.73%, return 17.58% p.a.This fund

Fund commentary

Investment rationale

AMUNDI AKTIEN ROHSTOFFE - A is an equity UCITS fund designed to seek capital growth from companies linked to commodities, energy carriers, agricultural products and food, while taking account of capital-market and commodity-market developments. Its PRIIP summary risk indicator is 4 on a 1 to 7 scale, classified as medium risk, and the recommended minimum holding period is 6 years. The target investor is described as an investor with basic knowledge and no or limited experience in fund investments who wants to increase the value of the investment over the recommended holding period and can bear losses up to the amount invested. Given its specialised natural-resources equity exposure and sector concentration, it is a distinct, thematic allocation rather than a broad market holding.

Investment strategy

The stated objective is to achieve an appropriate appreciation in value, taking into account the risks assumed and the development of capital and commodity markets. At least 51% of the fund's assets are invested in equities of companies whose main business is the production, extraction, trading or processing of raw materials, energy carriers, agricultural products or food. The fund may also invest in convertible bonds, warrant-linked bonds and warrants from domestic and foreign issuers where these grant rights to acquire shares of target companies, and it may invest as permitted by its general and special investment conditions. It is an actively managed fund, does not track a securities index, and is not managed against a benchmark; income is accumulated in the fund, units are generally redeemable on each valuation day, and the recommended holding period is 6 years.

Investment philosophy

• The investment universe is centred on companies whose principal business is the production, extraction, trading or further processing of raw materials, energy carriers, agricultural products or food, with a minimum 51% allocation to equities in these target companies.

• Portfolio construction is active and discretionary: the management company selects assets based on analyses and evaluations of financial instruments together with macroeconomic and political developments, without following a fixed benchmark.

• The fund can complement its equity holdings with convertible bonds, warrant-linked bonds and warrants of domestic and foreign issuers where these instruments provide access to shares of target companies.

• At 31 August 2026, sector positioning excluding derivatives was concentrated in natural-resources-related sectors, led by Basic Materials at 42.05% and Energy at 38.14%, with additional exposure to Consumer Staples at 15.53%, Real Estate at 3.38% and Other/Cash at 0.90%.

• At that date, geographic exposure excluding derivatives was heavily tilted to the United States at 75.81%, followed by Canada at 11.98%, Australia at 7.56% and Brazil at 3.76%; the top 10 issuers account for 44.52% of assets, including Marathon Petroleum, Valero Energy, Phillips 66, Newmont, General Mills and Cheniere Energy.

The asset manager

The fund is managed by Amundi Deutschland GmbH, based in Munich, and it belongs to the Amundi group. The fund is a German UCITS contractual fund governed by German law and supervised in Germany by BaFin. The depositary is CACEIS BANK S.A., German branch.

Strengths

The fund offers a clearly defined natural-resources equity specialism, with exposure spanning raw materials, energy, agricultural products and food rather than a broad global equity remit. It is actively managed without benchmark constraints, allowing the portfolio to be selected entirely on the manager's analysis of financial instruments and macro-political developments. At 31 August 2026, the portfolio combined basic materials and energy as the dominant sector exposures, while also holding consumer staples names such as General Mills and Conagra Brands within the stated remit. Ongoing management and other administrative or operating costs are stated at 0.61%, and there is no redemption fee charged by the product. The KID permits an entry charge of up to 7%, and an intermediary may charge separate fees.

Risks

The fund's summary risk indicator is 4 out of 7, which the document classifies as medium risk, based on a 6-year holding assumption. The documents state that potential losses from future performance are assessed as medium and that, under very unfavourable market conditions, the ability to meet redemption requests could be impaired. Market liquidity risk is specifically identified as an additional risk that could amplify performance fluctuations. The structure of the fund also implies concentrated sector and regional exposure, with large allocations to basic materials and energy and a dominant weighting to the United States in the 31 August 2026 factsheet, while the product provides no capital protection so investors may lose part or all of the capital invested.

WSP report

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Performance: in %, in the currency of the share class shown. 3Y and 5Y are annualised. Volatility and Sharpe ratio are over three years; Max DD is the largest fall over three years.
Benchmark: each fund is measured against the index its own documents name. Where WSP measures a fund against a comparator of its own instead, the row names it: a tracker or a blend of the markets the fund invests in, or a cash-plus hurdle
– means not applicable.
Period figures as of 31.08.2026.

This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative