• 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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247.7500 USD 0.00000.00%

As of 11:43:47 ET on 09/17/2014.

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

Open: 247.7500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 239.2900 - 257.5100 Beta vs SPGCAPTR: 0.8764

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  • CME:SW 247.7500
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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 2014-09-16) 248.4700
Assets (M) (on 2014-09-16) 22.5338
Shares out (M) 0.09
Market Cap (M) 22.47
% Premium -0.29
Average 52-Week % Premium 0.0366
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -2.16% 1-Year -0.32%
3-Month +1.45% 3-Year -11.19%
Year To Date -0.04% 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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