• 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

237.6500 USD 1.1800 0.50%

As of 11:59:30 ET on 10/17/2014.

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

Open: 237.6500 High - Low: 236.4000 - 236.4000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 236.4000 - 257.4600 Beta vs SPGCAPTR: 0.8743

ETF Chart for CME

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  • CME:SW 237.6500
  • 1M
  • 1Y
236.4700
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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 2014-10-17) 238.6500
Assets (M) (on 2014-10-17) 21.6440
Shares out (M) 0.09
Market Cap (M) 21.55
% Premium -0.42
Average 52-Week % Premium 0.0492
Fund Leveraged N

Dividends for CME

No dividends reported

Performance for CME

1-Month -4.08% 1-Year -5.44%
3-Month -8.03% 3-Year -8.50%
Year To Date -4.12% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CME

Filing Date: 10/06/2014
Name Position Value % of Total
B 0 12/11/14 3,103 3,103,203 14.290%
B 0 12/26/14 2,067 2,067,355 9.520%
B 0 11/06/14 2,067 2,067,355 9.520%
B 0 10/30/14 2,067 2,067,355 9.520%
B 0 10/23/14 2,067 2,067,355 9.520%
B 0 10/09/14 2,067 2,067,355 9.520%
B 0 11/13/14 2,067 2,067,355 9.520%
B 0 10/16/14 2,067 2,067,355 9.520%
B 0 11/20/14 1,034 1,033,677 4.760%
B 0 10/02/14 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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