• 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

239.4800 USD 0.00000.00%

As of 11:59:30 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 236.4000 - 257.4600 Beta vs SPGCAPTR: 0.8752

ETF Chart for CME

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  • CME:SW 239.4800
  • 1M
  • 1Y
239.4800
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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 2014-11-24) 239.7800
Assets (M) (on 2014-11-24) 25.9225
Shares out (M) 0.11
Market Cap (M) 25.89
% Premium 0.35
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month +0.27% 1-Year -0.80%
3-Month -6.47% 3-Year -7.30%
Year To Date -3.38% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CME

Filing Date: 10/29/2014
Name Position Value % of Total
B 0 12/11/14 3,298 3,297,886 15.000%
B 0 12/26/14 2,199 2,198,591 10.000%
B 0 12/18/14 2,199 2,198,591 10.000%
B 0 11/06/14 2,199 2,198,591 10.000%
B 0 10/30/14 2,199 2,198,591 10.000%
B 0 11/13/14 2,199 2,198,591 10.000%
B 0 11/20/14 1,099 1,099,295 5.000%
B 0 10/23/14 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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