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  • 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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220.3400 USD 1.5500 0.70%

As of 12:59:30 ET on 03/27/2015.

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

Open: 220.3400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 211.5500 - 257.4600 Beta vs SPGCAPTR: 0.9319

ETF Chart for CME

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  • CME:SW 220.3400
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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:

Fundamentals for CME

NAV (on 2015-03-26) 222.2900
Assets (M) (on 2015-03-26) 24.3424
Shares out (M) 0.11
Market Cap (M) 24.13
% Premium -0.18
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month +1.10% 1-Year -7.49%
3-Month -2.95% 3-Year -11.90%
Year To Date -2.81% 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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