• 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

237.1700 USD 1.8600 0.78%

As of 12:35:00 ET on 10/31/2014.

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

Open: 239.5900 High - Low: 239.5900 - 237.1700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 234.8000 - 260.9100 Beta vs SPGCAPTR: 0.9765

ETF Chart for CME

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  • CME:FP 237.1700
  • 1D
  • 1M
  • 1Y
239.0300
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 2014-10-30) 239.4200
Assets (M) (on 2014-10-30) 21.7134
Shares out (M) 0.09
Market Cap (M) 21.51
% Premium -0.16
Average 52-Week % Premium 0.0657
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -1.03% 1-Year -6.60%
3-Month -7.89% 3-Year -9.47%
Year To Date -4.28% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CME

Filing Date: 10/22/2014
Name Position Value % of Total
B 0 12/11/14 3,430 3,429,543 15.790%
B 0 12/26/14 2,287 2,287,086 10.530%
B 0 12/18/14 2,287 2,287,086 10.530%
B 0 11/06/14 2,287 2,287,086 10.530%
B 0 10/30/14 2,287 2,287,086 10.530%
B 0 10/23/14 2,287 2,287,086 10.530%
B 0 11/13/14 2,287 2,287,086 10.530%
B 0 11/20/14 1,142 1,142,457 5.260%
B 0 10/16/14 0 1 0.000%

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

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