• 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

228.9100 USD 1.8700 0.82%

As of 11:35:00 ET on 12/19/2014.

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

Open: 228.0600 High - Low: 228.9100 - 228.0600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 226.1600 - 260.9100 Beta vs SPGCAPTR: 0.9800

ETF Chart for CME

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  • CME:FP 228.9100
  • 1D
  • 1M
  • 1Y
227.0400
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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 2014-12-18) 227.4400
Assets (M) (on 2014-12-18) 26.9538
Shares out (M) 0.12
Market Cap (M) 27.13
% Premium -0.18
Average 52-Week % Premium 0.0506
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -3.41% 1-Year -5.39%
3-Month -6.23% 3-Year -7.96%
Year To Date -7.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CME

Filing Date: 12/11/2014
Name Position Value % of Total
RATB 0 12/12/14 4,175 4,175,457 15.000%
B 0 12/26/14 4,175 4,175,457 15.000%
B 0 12/18/14 4,175 4,175,457 15.000%
B 0 01/22/15 3 2,783,638 10.000%
B 0 01/15/15 2,784 2,783,638 10.000%
B 0 12/11/14 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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