• 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

239.6400 USD 1.5200 0.63%

As of 11:35:00 ET on 09/30/2014.

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

Open: 241.3000 High - Low: 241.3000 - 239.6400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 236.2400 - 260.9100 Beta vs SPGCAPTR: 0.9779

ETF Chart for CME

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  • CME:FP 239.6400
  • 1D
  • 1M
  • 1Y
241.1600
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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 2014-09-29) 241.2700
Assets (M) (on 2014-09-29) 21.8815
Shares out (M) 0.09
Market Cap (M) 21.73
% Premium -0.05
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -6.70% 1-Year -5.71%
3-Month -5.87% 3-Year -7.15%
Year To Date -3.29% 5-Year -
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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