• 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:SW

227.6700 USD 0.9600 0.42%

As of 11:43:47 ET on 12/18/2014.

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

Open: 227.6700 High - Low: 240.6300 - 240.6300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 236.4000 - 257.4600 Beta vs SPGCAPTR: 0.8723

ETF Chart for CME

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  • CME:SW 227.6700
  • 1M
  • 1Y
228.6300
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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: 2010-04-27 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CME

NAV (on 2014-12-17) 228.4500
Assets (M) (on 2014-12-17) 27.0736
Shares out (M) 0.12
Market Cap (M) 26.98
% Premium 0.08
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -3.55% 1-Year -6.96%
3-Month -7.72% 3-Year -8.23%
Year To Date -7.75% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CME

Filing Date: 12/10/2014
Name Position Value % of Total
RATB 0 12/12/14 4,398 4,397,801 15.790%
B 0 12/26/14 5,466 4,397,801 15.790%
B 0 12/18/14 5,466 4,397,801 15.790%
B 0 12/11/14 5,466 4,397,801 15.790%
B 0 01/22/15 3,645 2,932,796 10.530%
B 0 01/15/15 3,645 2,932,796 10.530%

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

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