• 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

260.2300 USD 1.1600 0.45%

As of 03:05:00 ET on 07/24/2014.

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

Open: 260.2300 High - Low: 260.2300 - 260.2300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 236.2400 - 264.4500 Beta vs SPGCAPTR: 0.9857

ETF Chart for CME

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  • CME:FP 260.2300
  • 1D
  • 1M
  • 1Y
259.0700
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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 2014-07-22) 259.6500
Assets (M) (on 2014-07-22) 25.0817
Shares out (M) 0.10
Market Cap (M) 25.14
% Premium -0.10
Average 52-Week % Premium 0.0723
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month +2.71% 1-Year +3.92%
3-Month +5.35% 3-Year -11.40%
Year To Date +4.56% 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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