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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

220.7400 USD 3.3900 1.56%

As of 11:35:00 ET on 01/30/2015.

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

Open: 217.2600 High - Low: 220.7400 - 217.2600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 216.0900 - 260.9100 Beta vs SPGCAPTR: 0.9824

ETF Chart for CME

No chart data available.
  • CME:FP 220.7400
  • 1D
  • 1M
  • 1Y
217.3500
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 2015-01-29) 216.9300
Assets (M) (on 2015-01-29) 23.7555
Shares out (M) 0.11
Market Cap (M) 24.17
% Premium 0.19
Average 52-Week % Premium 0.0325
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -2.97% 1-Year -7.52%
3-Month -6.93% 3-Year -12.61%
Year To Date -2.97% 5-Year -3.38%
Expense Ratio 0.30

Top Fund Holdings for CME

Filing Date: 01/15/2015
Name Position Value % of Total
RFTB 0 02/18/15 4,573 4,572,561 17.650%
B 0 04/02/15 4,573 4,572,561 17.650%
B 0 01/22/15 3,049 3,049,238 11.770%
RFTB 0 03/18/15 3,047 3,046,647 11.760%
B 0 01/15/15 0 1 0.000%
B 0 12/26/14 0 1 0.000%
B 0 12/18/14 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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