• 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

256.3100 USD 0.1800 0.07%

As of 11:44:46 ET on 09/02/2014.

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

Open: 256.3100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 239.2900 - 258.9400 Beta vs SPGCAPTR: 0.8917

ETF Chart for CME

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  • CME:SW 256.3100
  • 1M
  • 1Y
256.4900
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: 2010-04-27 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CME

NAV (on 2014-08-29) 256.5700
Assets (M) (on 2014-08-29) 29.4267
Shares out (M) 0.11
Market Cap (M) 29.40
% Premium -0.03
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -0.63% 1-Year -0.14%
3-Month +4.58% 3-Year -11.32%
Year To Date +3.49% 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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