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  • Fund Type: ETF
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Amundi ETF Commodities S&P Gsci Metals UCITS ETF C

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CME:FP

218.1400 USD 0.2300 0.11%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Amundi ETF Commodities S&P Gsci Metals UCITS ETF C (CME)

Open: 218.3000 High - Low: 218.3000 - 218.1400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 213.9600 - 260.9100 Beta vs SPGCAPTR: 0.9774

ETF Chart for CME

No chart data available.
  • CME:FP 218.1400
  • 1D
  • 1M
  • 1Y
218.3700
Interactive CME Chart

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Fund Profile & Information for CME

AMUNDI ETF COMMODITIES S&P GSCI METALS is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the S&P GSCI Metals Index.

Inception Date: 2010-01-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CME

NAV (on 2015-02-26) 218.7700
Assets (M) (on 2015-02-26) 23.9569
Shares out (M) 0.11
Market Cap (M) 23.89
% Premium -0.18
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -1.18% 1-Year -11.66%
3-Month -6.15% 3-Year -13.12%
Year To Date -4.11% 5-Year -4.51%
Expense Ratio 0.30

Top Fund Holdings for CME

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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