• 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

245.0900 USD 1.4600 0.60%

As of 11:43:46 ET on 04/16/2014.

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

Open: 245.0900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 237.6800 - 267.9500 Beta vs SPGCAPTR: 0.9063

ETF Chart for CME

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  • CME:SW 245.0900
  • 1M
  • 1Y
243.6300
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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CME

NAV (on 2014-04-15) 242.7400
Assets (M) (on 2014-04-15) 24.7109
Shares out (M) 0.10
Market Cap (M) 24.95
% Premium 0.37
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month +0.98% 1-Year -7.02%
3-Month -1.45% 3-Year -13.04%
Year To Date -1.70% 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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